WARNING
[Liabilities] with a value of 16,875,000 is not equal to the combined total of Current Liabilities and Noncurrent Liabilites ( 8,129,000 + 8,736,000 ) with a value of 16,865,000.
These values should be equal.
The properties of this us-gaap:Liabilities fact are:
Period :2023-12-31
Dimensions : us-gaap:RelatedPartyTransactionAxis=equus:MorganEAndPLLCMember
Unit : USD
Decimals of Liabilities : -3
Decimals of Current Liabilities : -3
Decimals of Non Current Liabilities : -3
Rule Element Id:92...
WARNING
[Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation] with a value of -134,000 is not equal to the combined total of [Cash Provided by (Used in) Operating Activity, Including Discontinued Operation], Net cash used in investing activities and [Cash Provided by (Used in) Financing Activity, Including Discontinued Operation] ( -130,000 + -18,000 + 0 ) with a value of -148,000.
These...
WARNING
The following elements are in the presentation linkbase of 110200 - Statement - BALANCE SHEETS but are not included in any calculation relationship in the filing.
us-gaap:CommonStockOtherValueOutstanding
All elements appearing in the face of the financial statements should be included in a calculation relationship somewhere in the filing. Items not included in the financial statement calculations but included in the presentation are referred to as parenthetical items. These usually appear as...
WARNING
[Liabilities] with a value of 16,875,000 is not equal to the combined total of Current Liabilities and Noncurrent Liabilites ( 8,129,000 + 8,736,000 ) with a value of 16,865,000.
These values should be equal.
The properties of this us-gaap:Liabilities fact are:
Period :2023-12-31
Dimensions : us-gaap:RelatedPartyTransactionAxis=equus:MorganEAndPLLCMember
Unit : USD
Decimals of Liabilities : -3
Decimals of Current Liabilities : -3
Decimals of Non Current Liabilities : -3
Rule Element Id:92...
WARNING
[Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation] with a value of -134,000 is not equal to the combined total of [Cash Provided by (Used in) Operating Activity, Including Discontinued Operation], Net cash used in investing activities and [Cash Provided by (Used in) Financing Activity, Including Discontinued Operation] ( -130,000 + -18,000 + 0 ) with a value of -148,000.
These...
WARNING
The following elements are in the presentation linkbase of 110200 - Statement - BALANCE SHEETS but are not included in any calculation relationship in the filing.
us-gaap:CommonStockOtherValueOutstanding
All elements appearing in the face of the financial statements should be included in a calculation relationship somewhere in the filing. Items not included in the financial statement calculations but included in the presentation are referred to as parenthetical items. These usually appear as...