ALTEX INDUSTRIES INC - Form 10-Q SEC filing

0001096906-23-001514.txt : 20230804 0001096906-23-001514.hdr.sgml : 20230804 20230804170120 ACCESSION NUMBER: 0001096906-23-001514 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 22 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTEX INDUSTRIES INC CENTRAL INDEX KEY: 0000775057 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 840989164 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-09030 FILM NUMBER: 231144786 BUSINESS ADDRESS: STREET 1: 700 COLORADO BLVD STREET 2: #273 CITY: DENVER STATE: CO ZIP: 80206-4084 BUSINESS PHONE: 3032659312 MAIL ADDRESS: STREET 1: 700 COLORADO BLVD STREET 2: #273 CITY: DENVER STATE: CO ZIP: 80206-4084 10-Q 1 altx-20230630.htm ALTEX INDUSTRIES INC - FORM 10-Q SEC FILING ALTEX INDUSTRIES INC - Form 10-Q SEC filing

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2023

☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to .

Commission file number 1-9030

ALTEX INDUSTRIES, INC.

(Exact name of registrant as specified in its charter)

Delaware		84-0989164
(State or other jurisdiction of		(I.R.S. Employer
incorporation or organization)		Identification No.)

700 Colorado Blvd #273 Denver CO 80206

(Address of principal executive offices) (Zip Code)

(303) 265-9312

(Registrant's telephone number, including area code)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No ¨

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes x No ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a small reporting company, or an emerging growth company.

Large accelerated filer ¨	Accelerated filer ¨
Non-accelerated filer ¨	Smaller reporting company ☒
	Emerging growth company ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No x

Number of shares outstanding of issuer's Common Stock as of August 4, 2023: 11,517,426

PART I - FINANCIAL INFORMATION

Item 1. Financial Statements

ALTEX INDUSTRIES, INC.

Condensed Consolidated Balance Sheets

	(Unaudited)
	June 30	September 30
	2023	2022
Assets
Current assets
Cash and cash equivalents	`$2,258,000`	`$2,358,000`
Accounts receivable	`5,000`	`1,000`
Other	`29,000`	`26,000`
Total current assets	`2,292,000`	`2,385,000`

Property and equipment, at cost
Proved oil and gas properties (successful efforts method)	`327,000`	`327,000`
Less accumulated depreciation, depletion, and amortization	`(296,000)`	`(292,000)`
Net property and equipment	`31,000`	`35,000`

Right-of-Use Asset	`53,000`	`71,000`

Total assets	`2,376,000`	`2,491,000`

Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable	`3,000`	`4,000`
Operating lease liability	`26,000`	`25,000`
Accrued expenses, related party	`1,141,000`	`1,073,000`
Other accrued expenses	`8,000`	`11,000`
Total current liabilities	`1,178,000`	`1,113,000`

Long-term operating lease liability	`27,000`	`47,000`

Total Liabilities	`1,205,000`	`1,160,000`

Commitments and Contingencies	`-`	`-`

Stockholders’ equity
Preferred stock, $0.01 par value. Authorized 5,000,000 shares, none issued	`-`	`-`
Common stock, $0.01 par value. Authorized 50,000,000 shares; issued and outstanding, 11,517,426 and 12,011,401, respectively	`116,000`	`121,000`
Additional paid-in capital	`13,736,000`	`13,776,000`
Accumulated deficit	`(12,681,000)`	`(12,566,000)`
Total stockholders' equity	`1,171,000`	`1,331,000`

Total liabilities and stockholders' equity	`$2,376,000`	`$2,491,000`

See notes to unaudited condensed consolidated financial statements

ALTEX INDUSTRIES, INC.

Condensed Consolidated Statements of Operations

(Unaudited)

	Three Months Ended		Nine Months Ended
	June 30		June 30
	2023	2022	2023	2022
Revenue
Oil and gas sales	`$6,000`	`$9,000`	`$26,000`	`$35,000`
Total revenue	`6,000`	`9,000`	`26,000`	`35,000`

Operating expense
Production taxes	`2,000`	`1,000`	`3,000`	`3,000`
General and administrative	`49,000`	`38,000`	`214,000`	`123,000`
Depreciation, depletion, and amortization	`1,000`	`2,000`	`4,000`	`5,000`
Total operating expense	`52,000`	`41,000`	`221,000`	`131,000`

Other income
Gain on sale of assets	`-`	`-`	`-`	`450,000`
Interest income	`27,000`	`3,000`	`71,000`	`3,000`
Other income	`1,000`	`-`	`9,000`	`4,000`
Total other income	`28,000`	`3,000`	`80,000`	`457,000`

Net earnings (loss)	`$(18,000)`	`$(29,000)`	`$(115,000)`	`$361,000`

Basic and diluted earnings (loss) per share	`$(0.00)`	`$(0.00)`	`$(0.01)`	`$0.03`

Basic and diluted weighted average shares outstanding	`11,517,426`	`12,011,401`	`11,562,662`	`12,011,401`

See notes to unaudited condensed consolidated financial statements

ALTEX INDUSTRIES, INC.

Condensed Consolidated Statements of Stockholders' Equity

(Unaudited)

For the nine months ended June 30, 2023	Common Stock		Additional	Accumulated	Treasury	Total stockholders'
	Shares	Amount	paid-in capital	deficit	Stock	equity
Balance at September 30, 2022	`12,011,401`	`$121,000`	`$13,776,000`	`$(12,566,000)`	`$-`	`$1,331,000`
Net loss				`(115,000)`		`(115,000)`
Acquisition of treasury stock, 493,975 shares at $0.09 per share					`(45,000)`	`(45,000)`
Retirement of treasury stock	`(493,975)`	`(5,000)`	`(40,000)`		`45,000`	`-`
Balance at June 30, 2023	`11,517,426`	`$116,000`	`$13,736,000`	`$(12,681,000)`	`$-`	`$1,171,000`

For the three months ended June 30, 2023	Common Stock		Additional	Accumulated	Treasury	Total stockholders'
	Shares	Amount	paid-in capital	deficit	stock	equity
Balance at March 31, 2023	`11,517,426`	`$116,000`	`$13,736,000`	`$(12,663,000)`	`$-`	`$1,189,000`
Net loss				`(18,000)`		`(18,000)`
Balance at June 30, 2023	`11,517,426`	`$116,000`	`$13,736,000`	`$(12,681,000)`	`$-`	`$1,171,000`

See notes to unaudited condensed consolidated financial statements

ALTEX INDUSTRIES, INC.

Condensed Consolidated Statements of Cash Flows

(Unaudited)

	Nine months ended
	June 30
	2023	2022
Cash flows used in operating activities
Net earnings (loss)	`$(115,000)`	`$361,000`
Adjustments to reconcile net earnings (loss) to net cash used in operating activities
Gain on sale of assets	`-`	`(450,000)`
Depreciation, depletion, and amortization	`4,000`	`5,000`
Changes in assets and liabilities
Increase in accounts receivable	`(4,000)`	`-`
Decrease in other current assets	`(3,000)`	`(11,000)`
Increase (decrease) in accounts payable	`(1,000)`	`1,000`
Increase in accrued expenses related party	`68,000`	`-`
Decrease in other accrued expenses	`(3,000)`	`(3,000)`
Operating lease	`(1,000)`	`-`
Net cash used in operating activities	`(55,000)`	`(97,000)`

Cash flows from investing activities
Proceeds from sale of assets	`-`	`450,000`
Net cash provided by investing activities	`-`	`450,000`

Cash flows from financing activities
Acquisition of treasury stock	`(45,000)`	`-`
Net cash used in financing activities	`(45,000)`	`-`

Net increase (decrease) in cash and cash equivalents	`(100,000)`	`353,000`
Cash and cash equivalents at beginning of period	`2,358,000`	`2,037,000`
Cash and cash equivalents at end of period	`$2,258,000`	`$2,390,000`

Noncash Investing and Financing Activities
Retirement of treasury stock	`$45,000`	`$-`

See notes to unaudited condensed consolidated financial statements

ALTEX INDUSTRIES, INC. AND SUBSIDIARIES

Notes to Condensed Consolidated Financial Statements

(Unaudited)

Note 1 - Basis of Presentation. The accompanying unaudited, consolidated, condensed financial statements have been prepared in accordance with U.S. GAAP for interim financial information, the instructions to Form 10-Q, and Article 10 of Regulation S-X. In the opinion of management, the accompanying unaudited, consolidated, condensed financial statements contain all adjustments necessary to present fairly the financial position of the Company as of June 30, 2023, and the cash flows and results of operations for the three and nine months then ended. Such adjustments consisted only of normal recurring items. The results of operations for the three and nine months ended June 30 are not necessarily indicative of the results for the full year. As of June 30, 2023, there were no potentially dilutive shares for the Company. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. The accounting policies followed by the Company are set forth in Note 1 to the Company's consolidated financial statements contained in the Company's 2022 Annual Report on Form 10-K, and it is suggested that these condensed, consolidated financial statements be read in conjunction therewith.

“SAFE HARBOR” STATEMENT UNDER THE

UNITED STATES PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995

Statements that are not historical facts contained in this Form 10-Q are forward-looking statements that involve risks and uncertainties that could cause actual results to differ from projected results. Factors that could cause actual results to differ materially include, among others: general economic conditions; movements in interest rates; the market price of oil and natural gas; the risks associated with exploration and production of oil and gas; the Company's ability, or the ability of its operating subsidiary, Altex Oil Corporation ("AOC"), to find, acquire, market, develop, and produce new properties; operating hazards attendant to the oil and natural gas business; uncertainties in the estimation of proved reserves and in the projection of future rates of production and timing of development expenditures; the strength and financial resources of the Company's competitors; the Company's ability and AOC's ability to find and retain skilled personnel; climatic conditions; availability and cost of material and equipment; delays in anticipated start-up dates; environmental risks; the results of financing efforts; and other uncertainties detailed elsewhere herein and in the Company’s filings with the Securities and Exchange Commission.

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operation.

Financial Condition

The Company used $55,000 cash in operating activities in the nine months ended June 30, 2023, and used $97,000 cash in operating activities in the nine months ended June 30, 2022. On October 26, 2022, the Company acquired 493,975 shares of its common stock for $44,556.55, and on November 9, 2022, the Company retired the 493,975 shares. At June 30, 2023, $1,141,000 of accrued expenses is accrued but unpaid salary and bonus and related accrued payroll tax liability due to the Company’s president that the Company’s president has elected to defer. At June 30, 2022, $1,073,000 of accrued expenses is accrued but unpaid salary and related accrued payroll tax liability due to the Company’s president that the Company’s president has elected to defer. The Company’s president may cause the Company to pay the unpaid salary and bonus and payroll tax liability at any time. Effective January 1, 2022, the Company sold certain oil, gas, and mineral interests in Utah for $450,000 cash.

The Company is likely to experience negative cash flow from operations unless the Company invests in interests in producing oil and gas wells or in another venture that produces sufficient cash flow from operations. With the exception of capital expenditures related to production acquisitions or drilling or recompletion activities or an investment in another venture that produces cash flow from operations, none of which are currently planned, the cash

flows that could result from such acquisitions, activities, or investments, and the possibility of a material change in the current level of interest rates or of oil and gas prices, the Company knows of no trends or demands, commitments, events or uncertainties that will result in or that are reasonably likely to result in the Company's liquidity increasing or decreasing in any material way. Except for cash generated by the operation of the Company's producing oil and gas properties, asset sales, and interest income, the Company has no internal or external sources of liquidity other than its working capital. At August 4, 2023, the Company had no material commitments for capital expenditures.

Results of Operations

Effective January 1, 2022, the Company sold certain oil, gas, and mineral interests in Utah for $450,000 cash. General and administrative expense increased from $123,000 in the nine months ended June 30, 2022, to $214,000 in the nine months ended June 30, 2023, principally because, during the quarter ended December 31, 2022, the Company recognized bonus expense and related payroll tax liability of $68,000 pursuant to the president’s employment agreement. Interest income increased from $3,000 in the three months ended June 30, 2022, to $27,000 in the three months ended June 30, 2023, and from $3,000 in the nine months ended June 30, 2022, to $71,000 in the nine months ended June 30, 2023, because of higher realized interest rates.

At the current levels of net oil and gas production, cash balances, interest rates, and oil and gas prices, the Company’s revenue is unlikely to exceed its expenses. Unless the Company invests a substantial portion of its cash balances in interests in producing oil and gas wells or in one or more other ventures that produce revenue and net income, the Company is likely to experience net losses. With the exception of unanticipated asset retirement obligations, unanticipated environmental expense, and possible changes in interest rates and oil and gas prices, the Company is not aware of any other trends, events, or uncertainties that have had or that are reasonably expected to have a material impact on net sales or revenues or income from continuing operations.

Climate Change

The company does not believe that climate change or regulations adopted to mitigate the consequences of climate change will have a material impact on the Company’s financial condition or results of operations.

Item 4. Controls and Procedures.

The Company maintains disclosure controls and procedures that are designed to ensure that information required to be disclosed in the Company’s Exchange Act reports is recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to the Company’s management, including its Principal Executive Officer and Principal Financial Officer as appropriate, to allow timely decisions regarding required disclosure. Management necessarily applied its judgment in assessing the costs and benefits of such controls and procedures which, by their nature, can provide only reasonable assurance regarding management’s control objectives.

As of the end of the period covered by the report, the Company carried out an evaluation, under the supervision and with the participation of the Company’s management, including the Company’s Principal Executive Officer and Principal Financial Officer, of the effectiveness of the design and operation of the Company’s disclosure controls and procedures pursuant to Exchange Act Rule 13a-14. Based upon the foregoing, the Company’s Principal Executive Officer and Principal Financial Officer concluded that the Company’s disclosure controls and procedures are effective in timely alerting them to material information relating to the Company (including its consolidated subsidiary) required to be included in the Company’s Exchange Act reports. There have been no significant changes in the Company’s internal controls or in other factors that could significantly affect internal controls subsequent to the date the Company carried out its evaluation.

PART II - OTHER INFORMATION

Item 6. Exhibits

31.	Rule 13a-14(a)/15d-14(a) Certifications
32.*	Section 1350 Certifications
101.xml	XBRL Instance Document
101.xsd	XBRL Taxonomy Extension Schema Document
101.cal	XBRL Taxonomy Extension Calculation Linkbase Document
101.def	XBRL Taxonomy Extension Definition Linkbase Document
101.lab	XBRL Taxonomy Extension Label Linkbase Document
101.pre	XBRL Taxonomy Extension Presentation Linkbase Document
___________________________
* Furnished. Not Filed. Not incorporated by reference. Not subject to liability.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

ALTEX INDUSTRIES, INC.

Date: August 4, 2023

By: /s/ STEVEN H. CARDIN

Steven H. Cardin

Chief Executive Officer and

Principal Financial Officer

EX-31 2 altx_ex31.htm CERTIFICATIONS

EXHIBIT 31

Rule 13a-14(a)/15d-14(a) Certifications

I, Steven H. Cardin, certify that:

1.I have reviewed this Form 10-Q of Altex Industries, Inc.;

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a–15(e) and 15d–15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5.The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

/s/ STEVEN H. CARDIN

August 4, 2023

Steven H. Cardin

Date

Principal Executive Officer and

Principal Financial Officer

EX-32 3 altx_ex32.htm CERTIFICATIONS

EXHIBIT 32

Certification pursuant to 18 U.S.C. Section 1350,

as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report of Altex Industries, Inc. (the "Company") on Form 10-Q for the period ending June 30, 2023, as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Steven H. Cardin, Chief Executive Officer and Principal Financial Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that the Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

Date: August 4, 2023

By: /s/ STEVEN H. CARDIN

Steven H. Cardin

Chief Executive Officer and

Principal Financial Officer

EX-101.CAL 4 altx-20230630_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 5 altx-20230630_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 6 altx-20230630_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT Common Stock Total current liabilities Total current liabilities Ex Transition Period Interactive Data Current Number of common stock shares outstanding Cash flows from financing activities Condensed Consolidated Statements of Stockholders' Equity Condensed Consolidated Statements of Operations Net property and equipment Net property and equipment Total current assets Total current assets Trading Exchange Period End date Proceeds from sale of assets Net cash used in operating activities Net cash used in operating activities Total operating expense Total operating expense Entity Address, City or Town Small Business Well-known Seasoned Issuer SEC Form Cash and cash equivalents at beginning of period Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Cash flows from investing activities Operating lease Operating lease Statement Total other income Total other income Other Nonoperating Income (Expense) {1} Other Nonoperating Income (Expense) Revenue Operating lease liability Amendment Flag Entity File Number Document Transition Report Treasury Stock, Retired, Cost Method, Amount Treasury Stock, Retired, Cost Method, Amount Additional Paid-in Capital Depreciation, depletion, and amortization Common Stock, Shares, Outstanding Preferred Stock, Shares Authorized Assets {1} Assets Entity Address, State or Province Details Net increase (decrease) in cash and cash equivalents Net increase (decrease) in cash and cash equivalents Statement [Line Items] Basic and diluted weighted average shares outstanding Represents the Basic and diluted weighted average shares outstanding (number of shares), during the indicated time period. Total liabilities and stockholders' equity Total liabilities and stockholders' equity Emerging Growth Company Note 1 Basis of Presentation Noncash Investing and Financing Activities Cash flows used in operating activities Other accrued expenses Current assets Current with reporting Tax Identification Number (TIN) Retirement of treasury stock Represents the monetary amount of Treasury Stock Retired - Noncash, during the indicated time period. Acquisition of treasury stock Acquisition of treasury stock Decrease in other accrued expenses Oil and gas sales Voluntary filer Trading Symbol Registrant Name Condensed Consolidated Statements of Cash Flows Shares, Outstanding, Beginning Balance Shares, Outstanding, Beginning Balance Shares, Outstanding, Ending Balance Gain on sale of assets Common Stock, Shares Authorized Preferred Stock, Shares Issued Total stockholders’ equity Total stockholders’ equity Equity, Attributable to Parent, Beginning Balance Equity, Attributable to Parent, Ending Balance Stockholders' equity: Long-term operating lease liability Notes Net cash used in financing activities Net cash used in financing activities Gain on sale of assets {1} Gain on sale of assets Equity Component Retained Earnings Accounts payable Other Shell Company Fiscal Year End Interest income Common Stock, Par or Stated Value Per Share Accumulated deficit Additional paid-in capital Total assets Total assets Cash and cash equivalents Document Fiscal Period Focus Amendment Description Increase (decrease) in accounts payable Treasury Stock, Shares, Retired Treasury Stock, Shares, Retired Right-of-Use Asset Less accumulated depreciation, depletion, and amortization Less accumulated depreciation, depletion, and amortization Document Fiscal Year Focus Treasury Stock, Common Production taxes Total Liabilities Total Liabilities City Area Code Document Quarterly Report Registrant CIK Increase in accounts receivable Increase in accounts receivable Operating expense Liabilities and Stockholders’ Equity Property and equipment, at cost Entity Address, Address Line One Adjustments to reconcile net earnings (loss) to net cash used in operating activities Treasury Stock, Value, Acquired, Cost Method Treasury Stock, Value, Acquired, Cost Method Common Stock, Shares, Issued Preferred Stock, Par or Stated Value Per Share Common stock Accrued expenses, related party Accounts receivable Local Phone Number Public Float Net cash provided by investing activities Net cash provided by investing activities Decrease in other current assets Decrease in other current assets Net earnings (loss) Net earnings (loss) General and administrative Total revenue Total revenue Commitments and Contingencies Current liabilities: Increase in accrued expenses related party Represents the monetary amount of Increase in accrued expenses related party, during the indicated time period. Treasury Stock, Shares, Acquired Equity Components [Axis] Basic and diluted earnings (loss) per share Represents the per-share monetary value of Basic and diluted income (loss) per share, during the indicated time period. Other income Preferred stock Proved oil and gas properties (successful efforts method) Condensed Consolidated Balance Sheets Condensed Consolidated Balance Sheets - Parenthetical Entity Address, Postal Zip Code Entity Incorporation, State or Country Code Filer Category EX-101.PRE 7 altx-20230630_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EX-101.SCH 8 altx-20230630.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 000060 - Statement - Condensed Consolidated Statements of Cash Flows link:presentationLink link:definitionLink link:calculationLink 000040 - Statement - Condensed Consolidated Statements of Operations link:presentationLink link:definitionLink link:calculationLink 000070 - Disclosure - Note 1 Basis of Presentation link:presentationLink link:definitionLink link:calculationLink 000050 - Statement - Condensed Consolidated Statements of Stockholders' Equity link:presentationLink link:definitionLink link:calculationLink 000010 - Document - Document and Entity Information link:presentationLink link:definitionLink link:calculationLink 000020 - Statement - Condensed Consolidated Balance Sheets link:presentationLink link:definitionLink link:calculationLink 000030 - Statement - Condensed Consolidated Balance Sheets - Parenthetical link:presentationLink link:definitionLink link:calculationLink XML 9 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Jun. 30, 2023	Aug. 04, 2023
Details
Registrant CIK	0000775057
Fiscal Year End	--09-30
Registrant Name	ALTEX INDUSTRIES INC
SEC Form	10-Q
Period End date	Jun. 30, 2023
Tax Identification Number (TIN)	84-0989164
Number of common stock shares outstanding		11,517,426
Filer Category	Non-accelerated Filer
Current with reporting	Yes
Interactive Data Current	Yes
Shell Company	false
Small Business	true
Emerging Growth Company	false
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	1-9030
Entity Incorporation, State or Country Code	DE
Entity Address, Address Line One	700 Colorado Blvd #273
Entity Address, City or Town	Denver
Entity Address, State or Province	CO
Entity Address, Postal Zip Code	80206
City Area Code	303
Local Phone Number	265-9312
Amendment Flag	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3

XML 10 R2.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Balance Sheets - USD ($)	Jun. 30, 2023	Sep. 30, 2022
Current assets
Cash and cash equivalents	$ 2,258,000	$ 2,358,000
Accounts receivable	5,000	1,000
Other	29,000	26,000
Total current assets	2,292,000	2,385,000
Property and equipment, at cost
Proved oil and gas properties (successful efforts method)	327,000	327,000
Less accumulated depreciation, depletion, and amortization	(296,000)	(292,000)
Net property and equipment	31,000	35,000
Right-of-Use Asset	53,000	71,000
Total assets	2,376,000	2,491,000
Current liabilities:
Accounts payable	3,000	4,000
Operating lease liability	26,000	25,000
Accrued expenses, related party	1,141,000	1,073,000
Other accrued expenses	8,000	11,000
Total current liabilities	1,178,000	1,113,000
Long-term operating lease liability	27,000	47,000
Total Liabilities	1,205,000	1,160,000
Commitments and Contingencies	0	0
Stockholders' equity:
Preferred stock	0	0
Common stock	116,000	121,000
Additional paid-in capital	13,736,000	13,776,000
Accumulated deficit	(12,681,000)	(12,566,000)
Total stockholders’ equity	1,171,000	1,331,000
Total liabilities and stockholders' equity	$ 2,376,000	$ 2,491,000

XML 11 R3.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Balance Sheets - Parenthetical - $ / shares	Jun. 30, 2023	Sep. 30, 2022
Condensed Consolidated Balance Sheets
Preferred Stock, Par or Stated Value Per Share	$ 0.01	$ 0.01
Preferred Stock, Shares Authorized	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0
Common Stock, Par or Stated Value Per Share	$ 0.01	$ 0.01
Common Stock, Shares Authorized	50,000,000	50,000,000
Common Stock, Shares, Issued	11,517,426	12,011,401
Common Stock, Shares, Outstanding	11,517,426	12,011,401

XML 12 R4.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Revenue
Oil and gas sales	$ 6,000	$ 9,000	$ 26,000	$ 35,000
Total revenue	6,000	9,000	26,000	35,000
Operating expense
Production taxes	2,000	1,000	3,000	3,000
General and administrative	49,000	38,000	214,000	123,000
Depreciation, depletion, and amortization	1,000	2,000	4,000	5,000
Total operating expense	52,000	41,000	221,000	131,000
Other Nonoperating Income (Expense)
Gain on sale of assets	0	0	0	450,000
Interest income	27,000	3,000	71,000	3,000
Other income	1,000	0	9,000	4,000
Total other income	28,000	3,000	80,000	457,000
Net earnings (loss)	$ (18,000)	$ (29,000)	$ (115,000)	$ 361,000
Basic and diluted earnings (loss) per share	$ (0.00)	$ (0.00)	$ (0.01)	$ 0.03
Basic and diluted weighted average shares outstanding	11,517,426	12,011,401	11,562,662	12,011,401

XML 13 R5.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Stockholders' Equity - USD ($)	Common Stock	Additional Paid-in Capital	Retained Earnings	Treasury Stock, Common	Total
Equity, Attributable to Parent, Beginning Balance at Sep. 30, 2022	$ 121,000	$ 13,776,000	$ (12,566,000)	$ 0	$ 1,331,000
Shares, Outstanding, Beginning Balance at Sep. 30, 2022	12,011,401
Net earnings (loss)			(115,000)		(115,000)
Treasury Stock, Value, Acquired, Cost Method				(45,000)	(45,000)
Treasury Stock, Retired, Cost Method, Amount	$ (5,000)	(40,000)		45,000	0
Treasury Stock, Shares, Retired	(493,975)
Equity, Attributable to Parent, Ending Balance at Jun. 30, 2023	$ 116,000	13,736,000	(12,681,000)	0	1,171,000
Shares, Outstanding, Ending Balance at Jun. 30, 2023	11,517,426
Equity, Attributable to Parent, Beginning Balance at Mar. 31, 2023	$ 116,000	13,736,000	(12,663,000)	0	1,189,000
Shares, Outstanding, Beginning Balance at Mar. 31, 2023	11,517,426
Net earnings (loss)			(18,000)		(18,000)
Equity, Attributable to Parent, Ending Balance at Jun. 30, 2023	$ 116,000	$ 13,736,000	$ (12,681,000)	$ 0	$ 1,171,000
Shares, Outstanding, Ending Balance at Jun. 30, 2023	11,517,426

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-8

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-9

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 13: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-10

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483581/946-220-45-7

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(1)(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 32: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483499/205-20-50-7

Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B

Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

+ Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-12

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.6-05(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(4)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(31))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480418/310-10-S99-2

+ Details

XML 14 R6.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash flows used in operating activities
Net earnings (loss)	$ (115,000)	$ 361,000
Adjustments to reconcile net earnings (loss) to net cash used in operating activities
Gain on sale of assets	0	(450,000)
Depreciation, depletion, and amortization	4,000	5,000
Increase in accounts receivable	(4,000)	0
Decrease in other current assets	(3,000)	(11,000)
Increase (decrease) in accounts payable	(1,000)	1,000
Increase in accrued expenses related party	68,000	0
Decrease in other accrued expenses	(3,000)	(3,000)
Operating lease	(1,000)	0
Net cash used in operating activities	(55,000)	(97,000)
Cash flows from investing activities
Proceeds from sale of assets	0	450,000
Net cash provided by investing activities	0	450,000
Cash flows from financing activities
Acquisition of treasury stock	(45,000)	0
Net cash used in financing activities	(45,000)	0
Net increase (decrease) in cash and cash equivalents	(100,000)	353,000
Cash and cash equivalents at beginning of period	2,358,000	2,037,000
Cash and cash equivalents at end of period	2,258,000	2,390,000
Noncash Investing and Financing Activities
Retirement of treasury stock	$ 45,000	$ 0

XML 15 R7.htm IDEA: XBRL DOCUMENT

Note 1 Basis of Presentation	9 Months Ended
Note 1 Basis of Presentation	Jun. 30, 2023
Notes
Note 1 Basis of Presentation	Note 1 - Basis of Presentation. The accompanying unaudited, consolidated, condensed financial statements have been prepared in accordance with U.S. GAAP for interim financial information, the instructions to Form 10-Q, and Article 10 of Regulation S-X. In the opinion of management, the accompanying unaudited, consolidated, condensed financial statements contain all adjustments necessary to present fairly the financial position of the Company as of June 30, 2023, and the cash flows and results of operations for the three and nine months then ended. Such adjustments consisted only of normal recurring items. The results of operations for the three and nine months ended June 30 are not necessarily indicative of the results for the full year. As of June 30, 2023, there were no potentially dilutive shares for the Company. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. The accounting policies followed by the Company are set forth in Note 1 to the Company's consolidated financial statements contained in the Company's 2022 Annual Report on Form 10-K, and it is suggested that these condensed, consolidated financial statements be read in conjunction therewith.

XML 16 altx-20230630_htm.xml IDEA: XBRL DOCUMENT 0000775057 2022-10-01 2023-06-30 0000775057 2023-06-30 0000775057 2023-08-04 0000775057 2022-09-30 0000775057 2023-04-01 2023-06-30 0000775057 2022-04-01 2022-06-30 0000775057 2021-10-01 2022-06-30 0000775057 us-gaap:CommonStockMember 2022-10-01 2023-06-30 0000775057 us-gaap:AdditionalPaidInCapitalMember 2022-10-01 2023-06-30 0000775057 us-gaap:RetainedEarningsMember 2022-10-01 2023-06-30 0000775057 us-gaap:TreasuryStockCommonMember 2022-10-01 2023-06-30 0000775057 us-gaap:CommonStockMember 2022-09-30 0000775057 us-gaap:AdditionalPaidInCapitalMember 2022-09-30 0000775057 us-gaap:RetainedEarningsMember 2022-09-30 0000775057 us-gaap:TreasuryStockCommonMember 2022-09-30 0000775057 us-gaap:CommonStockMember 2023-06-30 0000775057 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0000775057 us-gaap:RetainedEarningsMember 2023-06-30 0000775057 us-gaap:TreasuryStockCommonMember 2023-06-30 0000775057 2023-03-31 0000775057 us-gaap:CommonStockMember 2023-03-31 0000775057 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0000775057 us-gaap:RetainedEarningsMember 2023-03-31 0000775057 us-gaap:TreasuryStockCommonMember 2023-03-31 0000775057 us-gaap:RetainedEarningsMember 2023-04-01 2023-06-30 0000775057 2021-09-30 0000775057 2022-06-30 iso4217:USD shares iso4217:USD shares 0000775057 --09-30 ALTEX INDUSTRIES INC false 2023 Q3 10-Q true 2023-06-30 false 1-9030 DE 84-0989164 700 Colorado Blvd #273 Denver CO 80206 303 265-9312 Yes Yes Non-accelerated Filer true false false 11517426

2258000

2358000

5000

1000

29000

26000

2292000

2385000

327000

296000

292000

31000

35000

53000

71000

2376000

2491000

3000

4000

26000

25000

1141000

1073000

8000

11000

1178000

1113000

27000

47000

1205000

1160000

0.01

5000000

0.01

50000000

11517426

12011401

116000

121000

13736000

13776000

-12681000

-12566000

1171000

1331000

2376000

2491000

6000

9000

26000

35000

6000

9000

26000

35000

2000

1000

3000

49000

38000

214000

123000

1000

2000

4000

5000

52000

41000

221000

131000

450000

27000

3000

71000

3000

1000

9000

4000

28000

3000

80000

457000

-18000

-29000

-115000

361000

-0.00 -0.00 -0.01 0.03 11517426 12011401 11562662 12011401

12011401

121000

13776000

-12566000

1331000

-115000

45000

493975

5000

40000

-45000

11517426

116000

13736000

-12681000

1171000

11517426

116000

13736000

-12663000

1189000

-18000

11517426

116000

13736000

-12681000

1171000

-115000

361000

450000

4000

5000

4000

3000

11000

-1000

1000

68000 0

-3000

1000

-55000

-97000

450000

45000

-45000

-100000

353000

2358000

2037000

2258000

2390000

45000 0

<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Note 1 - Basis of Presentation. </b>The accompanying unaudited, consolidated, condensed financial statements have been prepared in accordance with U.S. GAAP for interim financial information, the instructions to Form 10-Q, and Article 10 of Regulation S-X. In the opinion of management, the accompanying unaudited, consolidated, condensed financial statements contain all adjustments necessary to present fairly the financial position of the Company as of June 30, 2023, and the cash flows and results of operations for the three and nine months then ended. Such adjustments consisted only of normal recurring items. The results of operations for the three and nine months ended June 30 are not necessarily indicative of the results for the full year. As of June 30, 2023, there were no potentially dilutive shares for the Company. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. The accounting policies followed by the Company are set forth in Note 1 to the Company's consolidated financial statements contained in the Company's 2022 Annual Report on Form 10-K, and it is suggested that these condensed, consolidated financial statements be read in conjunction therewith.</p>

EXCEL 17 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 18 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 19 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 20 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.2 html 27 89 1 false 4 0 false 3 false false R1.htm 000010 - Document - Document and Entity Information Sheet http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 000020 - Statement - Condensed Consolidated Balance Sheets Sheet http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets Condensed Consolidated Balance Sheets Statements 2 false false R3.htm 000030 - Statement - Condensed Consolidated Balance Sheets - Parenthetical Sheet http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheetsParenthetical Condensed Consolidated Balance Sheets - Parenthetical Statements 3 false false R4.htm 000040 - Statement - Condensed Consolidated Statements of Operations Sheet http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations Condensed Consolidated Statements of Operations Statements 4 false false R5.htm 000050 - Statement - Condensed Consolidated Statements of Stockholders' Equity Sheet http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfStockholdersEquity Condensed Consolidated Statements of Stockholders' Equity Statements 5 false false R6.htm 000060 - Statement - Condensed Consolidated Statements of Cash Flows Sheet http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows Condensed Consolidated Statements of Cash Flows Statements 6 false false R7.htm 000070 - Disclosure - Note 1 Basis of Presentation Sheet http://altxsec.com/20230630/role/idr_DisclosureNote1BasisOfPresentation Note 1 Basis of Presentation Notes 7 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 1 fact(s) appearing in ix:hidden were eligible for transformation: dei:EntityRegistrantName - altx-20230630.htm 14 altx-20230630.htm altx-20230630.xsd altx-20230630_cal.xml altx-20230630_def.xml altx-20230630_lab.xml altx-20230630_pre.xml altx_ex31.htm altx_ex32.htm http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 true true JSON 23 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "altx-20230630.htm": { "axisCustom": 0, "axisStandard": 1, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 172, "http://xbrl.sec.gov/dei/2023": 26 }, "contextCount": 27, "dts": { "calculationLink": { "local": [ "altx-20230630_cal.xml" ] }, "definitionLink": { "local": [ "altx-20230630_def.xml" ] }, "inline": { "local": [ "altx-20230630.htm" ] }, "labelLink": { "local": [ "altx-20230630_lab.xml" ] }, "presentationLink": { "local": [ "altx-20230630_pre.xml" ] }, "schema": { "local": [ "altx-20230630.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] } }, "elementCount": 125, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2023": 6, "total": 6 }, "keyCustom": 4, "keyStandard": 85, "memberCustom": 0, "memberStandard": 4, "nsprefix": "fil", "nsuri": "http://altxsec.com/20230630", "report": { "R1": { "firstAnchor": { "ancestors": [ "b", "span", "p", "div", "body", "html" ], "baseRef": "altx-20230630.htm", "contextRef": "D221001_230630", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "000010 - Document - Document and Entity Information", "menuCat": "Cover", "order": "1", "role": "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "b", "span", "p", "div", "body", "html" ], "baseRef": "altx-20230630.htm", "contextRef": "D221001_230630", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "kbd", "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "altx-20230630.htm", "contextRef": "E23Q2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000020 - Statement - Condensed Consolidated Balance Sheets", "menuCat": "Statements", "order": "2", "role": "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets", "shortName": "Condensed Consolidated Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "kbd", "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "altx-20230630.htm", "contextRef": "E23Q2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "us-gaap:PreferredStockParOrStatedValuePerShare", "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "altx-20230630.htm", "contextRef": "E23Q2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "UsdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000030 - Statement - Condensed Consolidated Balance Sheets - Parenthetical", "menuCat": "Statements", "order": "3", "role": "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheetsParenthetical", "shortName": "Condensed Consolidated Balance Sheets - Parenthetical", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "us-gaap:PreferredStockParOrStatedValuePerShare", "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "altx-20230630.htm", "contextRef": "E23Q2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "UsdPerShare", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "kbd", "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "altx-20230630.htm", "contextRef": "Y23Q2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ResultsOfOperationsRevenueFromOilAndGasProducingActivities", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000040 - Statement - Condensed Consolidated Statements of Operations", "menuCat": "Statements", "order": "4", "role": "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations", "shortName": "Condensed Consolidated Statements of Operations", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "kbd", "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "altx-20230630.htm", "contextRef": "Y23Q2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ResultsOfOperationsRevenueFromOilAndGasProducingActivities", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "kbd", "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "altx-20230630.htm", "contextRef": "E22Q3_StEqComps-CommonStock", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000050 - Statement - Condensed Consolidated Statements of Stockholders' Equity", "menuCat": "Statements", "order": "5", "role": "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfStockholdersEquity", "shortName": "Condensed Consolidated Statements of Stockholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "kbd", "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "altx-20230630.htm", "contextRef": "E22Q3_StEqComps-CommonStock", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "kbd", "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "altx-20230630.htm", "contextRef": "D221001_230630", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000060 - Statement - Condensed Consolidated Statements of Cash Flows", "menuCat": "Statements", "order": "6", "role": "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows", "shortName": "Condensed Consolidated Statements of Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "kbd", "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "altx-20230630.htm", "contextRef": "D221001_230630", "decimals": "128", "lang": null, "name": "us-gaap:GainsLossesOnSalesOfAssets", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "altx-20230630.htm", "contextRef": "D221001_230630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000070 - Disclosure - Note 1 Basis of Presentation", "menuCat": "Notes", "order": "7", "role": "http://altxsec.com/20230630/role/idr_DisclosureNote1BasisOfPresentation", "shortName": "Note 1 Basis of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "altx-20230630.htm", "contextRef": "D221001_230630", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 4, "tag": { "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Fiscal Year End" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Period End date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r226" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r227" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "SEC Form" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r224" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Registrant CIK" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Number of common stock shares outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Current with reporting" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r224" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r230" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Ex Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r224" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r228" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r224" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r224" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r224" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r224" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Tax Identification Number (TIN)" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Voluntary filer" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [ "r229" ], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r225" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Trading Exchange" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "fil_BasicAndDilutedIncomeLossPerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the per-share monetary value of Basic and diluted income (loss) per share, during the indicated time period.", "label": "Basic and diluted earnings (loss) per share" } } }, "localname": "BasicAndDilutedIncomeLossPerShare", "nsuri": "http://altxsec.com/20230630", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "perShareItemType" }, "fil_BasicAndDilutedWeightedAverageSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the Basic and diluted weighted average shares outstanding (number of shares), during the indicated time period.", "label": "Basic and diluted weighted average shares outstanding" } } }, "localname": "BasicAndDilutedWeightedAverageSharesOutstanding", "nsuri": "http://altxsec.com/20230630", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "sharesItemType" }, "fil_IncreaseInAccruedExpensesRelatedParty": { "auth_ref": [], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the monetary amount of Increase in accrued expenses related party, during the indicated time period.", "label": "Increase in accrued expenses related party" } } }, "localname": "IncreaseInAccruedExpensesRelatedParty", "nsuri": "http://altxsec.com/20230630", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "fil_TreasuryStockRetiredNoncash": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the monetary amount of Treasury Stock Retired - Noncash, during the indicated time period.", "label": "Retirement of treasury stock" } } }, "localname": "TreasuryStockRetiredNoncash", "nsuri": "http://altxsec.com/20230630", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r5", "r213" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNet": { "auth_ref": [ "r171", "r208", "r217", "r244" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.", "label": "Accounts receivable" } } }, "localname": "AccountsReceivableNet", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r7" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued expenses, related party" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r14", "r49", "r142" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Less accumulated depreciation, depletion, and amortization", "negatedLabel": "Less accumulated depreciation, depletion, and amortization" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r24", "r213", "r246" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.", "label": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r105", "r106", "r107", "r153", "r234", "r235", "r236", "r240", "r247" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net earnings (loss) to net cash used in operating activities" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_Assets": { "auth_ref": [ "r41", "r50", "r61", "r76", "r82", "r86", "r91", "r94", "r95", "r96", "r97", "r98", "r99", "r100", "r101", "r102", "r110", "r112", "r122", "r136", "r176", "r213", "r223", "r238", "r239", "r242" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Total assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets {1}", "terseLabel": "Assets" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r46", "r52", "r61", "r91", "r94", "r95", "r96", "r97", "r98", "r99", "r100", "r101", "r102", "r110", "r112", "r122", "r213", "r238", "r239", "r242" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Total current assets", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current assets" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock": { "auth_ref": [ "r21", "r36", "r37" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Note 1 Basis of Presentation" } } }, "localname": "BusinessDescriptionAndBasisOfPresentationTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_DisclosureNote1BasisOfPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r13", "r48", "r209" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r13", "r33", "r60" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash and cash equivalents at beginning of period", "periodEndLabel": "Cash and cash equivalents at end of period", "periodStartLabel": "Cash and cash equivalents at beginning of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "auth_ref": [ "r0", "r33" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Net increase (decrease) in cash and cash equivalents", "totalLabel": "Net increase (decrease) in cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Noncash Investing and Financing Activities" } } }, "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r9", "r20", "r137", "r162" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r214", "r215", "r216", "r218", "r219", "r220", "r221", "r234", "r235", "r240", "r245", "r247" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r23" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r23", "r163" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r23" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r4", "r23", "r163", "r182", "r247", "r248" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r23", "r139", "r213" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common stock" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r2", "r79" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation, depletion, and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows", "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisclosureTextBlockAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Notes" } } }, "localname": "DisclosureTextBlockAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r4", "r44", "r55", "r56", "r57", "r62", "r63", "r64", "r66", "r71", "r73", "r75", "r92", "r93", "r104", "r105", "r106", "r107", "r108", "r109", "r114", "r115", "r116", "r117", "r118", "r119", "r120", "r123", "r124", "r125", "r126", "r127", "r128", "r132", "r146", "r147", "r148", "r153", "r202" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnSaleOfOtherAssets": { "auth_ref": [ "r232" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) on sale or disposal of other assets.", "label": "Gain on sale of assets" } } }, "localname": "GainLossOnSaleOfOtherAssets", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainsLossesOnSalesOfAssets": { "auth_ref": [], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.", "label": "Gain on sale of assets {1}", "negatedLabel": "Gain on sale of assets" } } }, "localname": "GainsLossesOnSalesOfAssets", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r31", "r187" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "General and administrative" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Condensed Consolidated Statements of Operations" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r1" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Increase (decrease) in accounts payable" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r1" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase in accounts receivable", "negatedLabel": "Increase in accounts receivable" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccruedLiabilities": { "auth_ref": [ "r1" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.", "label": "Decrease in other accrued expenses" } } }, "localname": "IncreaseDecreaseInAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherCurrentAssets": { "auth_ref": [ "r231" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in current assets classified as other.", "label": "Decrease in other current assets", "negatedLabel": "Decrease in other current assets" } } }, "localname": "IncreaseDecreaseInOtherCurrentAssets", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestIncomeOther": { "auth_ref": [], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of interest income earned from interest bearing assets classified as other.", "label": "Interest income" } } }, "localname": "InterestIncomeOther", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r6", "r61", "r91", "r94", "r95", "r96", "r97", "r98", "r99", "r100", "r101", "r102", "r111", "r112", "r113", "r122", "r161", "r210", "r223", "r238", "r242", "r243" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Total Liabilities", "totalLabel": "Total Liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r28", "r42", "r141", "r213", "r233", "r237", "r241" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Total liabilities and stockholders' equity", "totalLabel": "Total liabilities and stockholders' equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Stockholders’ Equity" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r8", "r47", "r61", "r91", "r94", "r95", "r96", "r97", "r98", "r99", "r100", "r101", "r102", "r111", "r112", "r113", "r122", "r213", "r238", "r242", "r243" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Total current liabilities", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r59" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net cash used in financing activities", "totalLabel": "Net cash used in financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows from financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r59" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net cash provided by investing activities", "totalLabel": "Net cash provided by investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows from investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r33", "r34", "r35" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net cash used in operating activities", "totalLabel": "Net cash used in operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows used in operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r30", "r35", "r43", "r45", "r53", "r54", "r57", "r61", "r65", "r67", "r68", "r69", "r70", "r72", "r73", "r74", "r76", "r81", "r85", "r87", "r91", "r94", "r95", "r96", "r97", "r98", "r99", "r100", "r101", "r102", "r121", "r122", "r144", "r184", "r200", "r201", "r211", "r222", "r238" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net earnings (loss)", "totalLabel": "Net earnings (loss)" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows", "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations", "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_NonoperatingIncomeExpense": { "auth_ref": [ "r32" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "label": "Total other income", "totalLabel": "Total other income" } } }, "localname": "NonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Total operating expense", "totalLabel": "Total operating expense" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating expense" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r131", "r212" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating lease", "negatedLabel": "Operating lease" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r130" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating lease liability" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r130" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Long-term operating lease liability" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r129" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Right-of-Use Asset" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "auth_ref": [ "r7" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other accrued expenses" } } }, "localname": "OtherAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsCurrent": { "auth_ref": [ "r51", "r213" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current assets classified as other.", "label": "Other" } } }, "localname": "OtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherIncome": { "auth_ref": [ "r145", "r185", "r205", "r206", "r207" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue and income classified as other.", "label": "Other income" } } }, "localname": "OtherIncome", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Nonoperating Income (Expense) {1}", "terseLabel": "Other Nonoperating Income (Expense)" } } }, "localname": "OtherNonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r11" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Acquisition of treasury stock", "negatedLabel": "Acquisition of treasury stock" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r22", "r103" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par or Stated Value Per Share" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r22", "r163" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r22", "r103" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred Stock, Shares Issued" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r22", "r138", "r213" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred stock" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfOtherAssets1": { "auth_ref": [ "r12" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from the sale of other assets as part of operating activities.", "label": "Proceeds from sale of assets" } } }, "localname": "ProceedsFromSaleOfOtherAssets1", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductionTaxExpense": { "auth_ref": [ "r29" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "A tax assessed on oil and gas production.", "label": "Production taxes" } } }, "localname": "ProductionTaxExpense", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentGrossAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property and equipment, at cost" } } }, "localname": "PropertyPlantAndEquipmentGrossAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r3", "r135", "r143", "r213" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Net property and equipment", "totalLabel": "Net property and equipment" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProvedOilAndGasPropertySuccessfulEffortMethod": { "auth_ref": [ "r19", "r40" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Oil and Gas properties with proved reserves under the successful effort method.", "label": "Proved oil and gas properties (successful efforts method)" } } }, "localname": "ProvedOilAndGasPropertySuccessfulEffortMethod", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ResultsOfOperationsRevenueFromOilAndGasProducingActivities": { "auth_ref": [ "r17", "r18" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total revenues from oil and gas producing activities.", "label": "Oil and gas sales" } } }, "localname": "ResultsOfOperationsRevenueFromOilAndGasProducingActivities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r25", "r39", "r140", "r149", "r150", "r152", "r164", "r213" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated undistributed earnings (deficit).", "label": "Accumulated deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r44", "r62", "r63", "r64", "r66", "r71", "r73", "r92", "r93", "r105", "r106", "r107", "r108", "r109", "r114", "r116", "r117", "r119", "r120", "r146", "r148", "r153", "r247" ], "lang": { "en-us": { "role": { "documentation": "Accumulated undistributed earnings (deficit).", "label": "Retained Earnings" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r58", "r61", "r77", "r78", "r80", "r83", "r84", "r88", "r89", "r90", "r91", "r94", "r95", "r96", "r97", "r98", "r99", "r100", "r101", "r102", "r122", "r134", "r238" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Total revenue", "totalLabel": "Total revenue" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenuesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue" } } }, "localname": "RevenuesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_SharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.", "label": "Shares, Outstanding, Beginning Balance", "periodEndLabel": "Shares, Outstanding, Ending Balance", "periodStartLabel": "Shares, Outstanding, Beginning Balance" } } }, "localname": "SharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r4", "r10", "r44", "r55", "r56", "r57", "r62", "r63", "r64", "r66", "r71", "r73", "r75", "r92", "r93", "r104", "r105", "r106", "r107", "r108", "r109", "r114", "r115", "r116", "r117", "r118", "r119", "r120", "r123", "r124", "r125", "r126", "r127", "r128", "r132", "r146", "r147", "r148", "r153", "r202" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [ "r62", "r63", "r64", "r75", "r133", "r151", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r163", "r166", "r167", "r168", "r169", "r170", "r172", "r173", "r174", "r175", "r177", "r178", "r179", "r180", "r181", "r183", "r186", "r187", "r188", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r202", "r217" ], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Condensed Consolidated Statements of Cash Flows" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Condensed Consolidated Balance Sheets", "verboseLabel": "Condensed Consolidated Balance Sheets - Parenthetical" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Condensed Consolidated Statements of Stockholders' Equity" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r62", "r63", "r64", "r75", "r133", "r151", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r163", "r166", "r167", "r168", "r169", "r170", "r172", "r173", "r174", "r175", "r177", "r178", "r179", "r180", "r181", "r183", "r186", "r187", "r188", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r202", "r217" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r23", "r26", "r27", "r38", "r165", "r182", "r203", "r204", "r213", "r223", "r233", "r237", "r241", "r247" ], "calculation": { "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.", "label": "Total stockholders’ equity", "periodEndLabel": "Equity, Attributable to Parent, Ending Balance", "periodStartLabel": "Equity, Attributable to Parent, Beginning Balance", "totalLabel": "Total stockholders’ equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets", "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' equity:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_TextBlockAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Details" } } }, "localname": "TextBlockAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_TreasuryStockCommonMember": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury.", "label": "Treasury Stock, Common" } } }, "localname": "TreasuryStockCommonMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockRetiredCostMethodAmount": { "auth_ref": [ "r4", "r15", "r23" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.", "label": "Treasury Stock, Retired, Cost Method, Amount", "negatedLabel": "Treasury Stock, Retired, Cost Method, Amount" } } }, "localname": "TreasuryStockRetiredCostMethodAmount", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_TreasuryStockSharesAcquired": { "auth_ref": [ "r4", "r23", "r39" ], "lang": { "en-us": { "role": { "documentation": "Number of shares that have been repurchased during the period and are being held in treasury.", "label": "Treasury Stock, Shares, Acquired" } } }, "localname": "TreasuryStockSharesAcquired", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockSharesRetired": { "auth_ref": [ "r4", "r23", "r39" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common and preferred stock retired from treasury during the period.", "label": "Treasury Stock, Shares, Retired", "negatedLabel": "Treasury Stock, Shares, Retired" } } }, "localname": "TreasuryStockSharesRetired", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "auth_ref": [ "r4", "r16", "r39" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "label": "Treasury Stock, Value, Acquired, Cost Method", "negatedLabel": "Treasury Stock, Value, Acquired, Cost Method" } } }, "localname": "TreasuryStockValueAcquiredCostMethod", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://altxsec.com/20230630/role/idr_StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" } }, "unitCount": 3 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(h)(1)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(h)(1)(i)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(h)(1)(iii)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(h)(1)(iv)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(i)(3)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(19))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(21))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(22))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8)(b))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(4))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.6-03(d))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "205", "Subparagraph": "(a)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481549/505-30-45-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(14))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(15))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(16)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(17))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(19))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(2)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(2)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(3)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(3)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-23", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(3)(c))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(5)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(6)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(6)(c))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(6)(d))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(6)(e))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(8))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(9)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(9)(c))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(9)(d))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Topic": "932", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-24", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(9)(e))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-05(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-05(4))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Subparagraph": "(b)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(1)(c))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(2)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "25", "SubTopic": "360", "Topic": "932", "URI": "https://asc.fasb.org//1943274/2147482479/932-360-25-3", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(9))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(1)(d))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(4)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(6))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(7))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column E)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "310", "Topic": "954", "URI": "https://asc.fasb.org//1943274/2147481058/954-310-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r21": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "https://asc.fasb.org//205/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479589/842-20-55-53", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(b)(1)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(a)(1)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "55", "SubTopic": "210", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "310", "Subparagraph": "(d)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "830", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "830", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r224": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r225": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r226": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r227": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r228": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r229": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r230": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(5))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "205", "Subparagraph": "(a)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(18))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(4)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(7))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(2))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r36": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "https://asc.fasb.org//235/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r37": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "https://asc.fasb.org//275/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r40": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "360", "Topic": "932", "URI": "https://asc.fasb.org//932-360/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" } }, "version": "2.2" } ZIP 24 0001096906-23-001514-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001096906-23-001514-xbrl.zip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end