10-Q Filing

KOSS CORP CIK: 56701 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000056701-22-000013`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	koss-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 57 Cash Flow Statement 58 Stockholders Equity 27

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.28K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,284 and $41,500, respectively	`AccountsReceivableNetCurrent`	$2.24M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,284 and $41,500, respectively	`AccountsReceivableNetCurrent`	$2.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.61M	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.15M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$456.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$460.95K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.55M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.28M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.31M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$5.70M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$7.19M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$7.79M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.49M	USD	Point-in-time
Total assets	`Assets`	$26.32M	USD	Point-in-time
Total assets	`Assets`	$28.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$774.48K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.43K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$806.54K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$665.57K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$694.63K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$595.98K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$298.29K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$288.95K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.38K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.28M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$188.93K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$170.44K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.79M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.02M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.75M	USD	Point-in-time
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,147,795 and 8,608,706, respectively	`CommonStockValue`	$45.74K	USD	Point-in-time
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,147,795 and 8,608,706, respectively	`CommonStockValue`	$43.04K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$12.57M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$10.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.96M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.42M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.13M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.45M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.58M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-854.06K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$396.79K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-721.53K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$518.23K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$362.39K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.42K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$885.50K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$378.81K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$100.00K	USD	Point-in-time
Interest income	`InterestIncomeExpenseNonoperatingNet`	$7.84K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.58K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.14K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.75K	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.72K	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$888.45K	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$406.78K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-474.12K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.58K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.07K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.64K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$49.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$161.65K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$403.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-474.17K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$882.81K	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.10M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$161.65K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$403.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-474.17K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$882.81K	USD	3 Qtrs
(Recovery of) provision for doubtful accounts of accounts receivable	`ProvisionForDoubtfulAccounts`	$-35.22K	USD	3 Qtrs
(Recovery of) provision for doubtful accounts of accounts receivable	`ProvisionForDoubtfulAccounts`	$-171.00	USD	3 Qtrs
Depreciation of equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$225.13K	USD	3 Qtrs
Depreciation of equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$223.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$382.01K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$464.03K	USD	3 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$171.69K	USD	3 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$169.96K	USD	3 Qtrs
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$173.00K	USD	3 Qtrs
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$187.56K	USD	3 Qtrs
Deferred compensation paid	`DeferredCompensationArrangementWithIndividualDistributionPaid`	$71.25K	USD	3 Qtrs
Deferred compensation paid	`DeferredCompensationArrangementWithIndividualDistributionPaid`	$112.50K	USD	3 Qtrs
Deferred compensation relieved	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-472.88K	USD	3 Qtrs
Other income - SBA loan forgiveness	`OtherNoncashIncome`	$506.70K	USD	3 Qtrs
Other income - Net gain from life insurance benefits	`GainLossOnLifeInsuranceProceeds`	$262.00K	USD	Point-in-time
Other income - Net gain from life insurance benefits	`GainLossOnLifeInsuranceProceeds`	$262.39K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.86K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-355.53K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.33K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.32M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$212.48K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.95K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-163.00	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.07K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$376.05K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$122.60K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$290.98K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$230.91K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-117.14K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$150.04K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-435.36K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-672.89K	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$546.66K	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.03K	USD	3 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$95.89K	USD	3 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$103.89K	USD	3 Qtrs
Proceeds from life insurance policy	`ProceedsFromLifeInsurancePolicies`	$2.01M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-650.55K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.82M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.12M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.39M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.39M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.12M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.54M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.03M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	9.15M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.61M	shares	Point-in-time
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.58M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$161.65K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$403.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-474.17K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$882.81K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$154.28K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$464.03K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$119.22K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$382.01K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.12M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.03M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	USD	3 Qtrs
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.58M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.15M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.61M	shares	Point-in-time

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