10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000721748-16-001565`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	safe-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 58 Cash Flow Statement 76

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`Cash`	$450.87K	USD	Point-in-time
Cash	`Cash`	$5.06M	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	41.50M	shares	Point-in-time
Accounts recievable	`AccountsReceivableNetCurrent`	$234.31K	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	46.55M	shares	Point-in-time
Accounts recievable	`AccountsReceivableNetCurrent`	$1.31M	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	41.50M	shares	Point-in-time
Inventory	`InventoryNet`	$2.44M	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	46.55M	shares	Point-in-time
Inventory	`InventoryNet`	$263.87K	USD	Point-in-time
Convertible Debt, Currrent, Debt Discount	`ConvertibleDebtCurrrentDebtDiscount`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.33K	USD	Point-in-time
Convertible Debt, Currrent, Debt Discount	`ConvertibleDebtCurrrentDebtDiscount`	$474.28K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.77K	USD	Point-in-time
Convertible Debt, Current, Related Party, Debt Discount	`ConvertibleDebtCurrentRelatedPartyDebtDiscount`	-	USD	Point-in-time
Convertible Debt, Current, Related Party, Debt Discount	`ConvertibleDebtCurrentRelatedPartyDebtDiscount`	-	USD	Point-in-time
Other current assets	`OtherInterestEarningAssets`	$210.00	USD	Point-in-time
Other current assets	`OtherInterestEarningAssets`	$210.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$985.03K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.86M	USD	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$127.52K	USD	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$125.35K	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$98.95K	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$83.17K	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	$14.61K	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	-	USD	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	$7.12M	USD	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	$5.91M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$65.71K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$69.39K	USD	Point-in-time
Total other assets	`OtherAssets`	$7.29M	USD	Point-in-time
Total other assets	`OtherAssets`	$6.07M	USD	Point-in-time
Total assets	`Assets`	$8.40M	USD	Point-in-time
Total assets	`Assets`	$15.06M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$807.80K	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Convertible debt - net of debt discount $-0- and $474,283 at June 30, 2016 and December 31, 2015 respectively	`ConvertibleLongTermNotesPayable`	$3.52M	USD	Point-in-time
Convertible debt - net of debt discount $-0- and $474,283 at June 30, 2016 and December 31, 2015 respectively	`ConvertibleLongTermNotesPayable`	$3.99M	USD	Point-in-time
Convertible debt - related parties - net of debt discount $-0- and $-0- at June 30, 2016 and December 31, 2015 respectively	`ConvertibleDebtNoncurrent`	$50.00K	USD	Point-in-time
Convertible debt - related parties - net of debt discount $-0- and $-0- at June 30, 2016 and December 31, 2015 respectively	`ConvertibleDebtNoncurrent`	$50.00K	USD	Point-in-time
Notes payable-current portion	`NotesPayablecurrentPortion`	$110.56K	USD	Point-in-time
Notes payable-current portion	`NotesPayablecurrentPortion`	$107.94K	USD	Point-in-time
Advances from related party	`DueToRelatedPartiesCurrent`	$200.00K	USD	Point-in-time
Advances from related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$64.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$24.16M	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$46.01K	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$41.57K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.85M	USD	Point-in-time
Letter of Credit	`LinesOfCreditCurrent`	$2.65M	USD	Point-in-time
Letter of Credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayable`	$193.80K	USD	Point-in-time
Notes payable	`NotesPayable`	$135.34K	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	$11.80M	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	$11.55M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$11.99M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$14.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.19M	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 46,553,343 and 41,501,251 shares issued and outstanding at June 30, 2016 and December 31, 2015 respectively	`CommonStockValue`	$2.89M	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 46,553,343 and 41,501,251 shares issued and outstanding at June 30, 2016 and December 31, 2015 respectively	`CommonStockValue`	$10.90M	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$625.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.70M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.10M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-35.44K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-35.44K	USD	Point-in-time
Total Deficit	`TotalDeficit`	$-32.75M	USD	Point-in-time
Total Deficit	`TotalDeficit`	$-69.14M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$15.06M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.40M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$3.60M	USD	2 Qtrs
Sales	`Revenues`	$799.92K	USD	1 Quarter
Sales	`Revenues`	$2.22M	USD	2 Qtrs
Sales	`Revenues`	$1.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.25M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$707.25K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$347.88K	USD	2 Qtrs
Gross profit	`GrossProfit`	$163.86K	USD	1 Quarter
Gross profit	`GrossProfit`	$92.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$272.16K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.53M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.26M	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.34M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.19M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$645.03K	USD	1 Quarter
Interest expense	`InterestExpense`	$762.77K	USD	2 Qtrs
Interest expense	`InterestExpense`	$396.73K	USD	1 Quarter
Derivative expenses	`DerivativeExpenses`	$4.96M	USD	2 Qtrs
Derivative expenses	`DerivativeExpenses`	$4.96M	USD	1 Quarter
Derivative expenses	`DerivativeExpenses`	-	USD	1 Quarter
Derivative expenses	`DerivativeExpenses`	-	USD	2 Qtrs
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-362.70K	USD	1 Quarter
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-635.69K	USD	2 Qtrs
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$35.46M	USD	2 Qtrs
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$37.46M	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	$4.15K	USD	1 Quarter
Other income	`OtherIncome`	$4.15K	USD	2 Qtrs
Total other expense - net	`OtherExpenses`	$757.87K	USD	2 Qtrs
Total other expense - net	`OtherExpenses`	$282.34K	USD	1 Quarter
Total other expense - net	`OtherExpenses`	$42.81M	USD	1 Quarter
Total other expense - net	`OtherExpenses`	$41.18M	USD	2 Qtrs
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.16M	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.01M	USD	2 Qtrs
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-43.77M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-3.01M	USD	2 Qtrs
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-44.16M	USD	1 Quarter
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-43.77M	USD	2 Qtrs
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-1.47M	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.00	USD	2 Qtrs
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.98	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	45.10M	shares	1 Quarter
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	36.93M	shares	2 Qtrs
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	43.90M	shares	2 Qtrs
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	37.98M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Safety Quick Lighting & Fans Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.16M	USD	1 Quarter
Net loss attributable to Safety Quick Lighting & Fans Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	USD	1 Quarter
Net loss attributable to Safety Quick Lighting & Fans Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.01M	USD	2 Qtrs
Net loss attributable to Safety Quick Lighting & Fans Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-43.77M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$10.87K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$13.01K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$77.66K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$14.61K	USD	2 Qtrs
Amortization of debt discount	`DebtDiscountAmortization`	$474.28K	USD	2 Qtrs
Amortization of debt discount	`DebtDiscountAmortization`	$1.07M	USD	2 Qtrs
Amortization of patent	`AmortizationOfIntangibleAssets`	$3.68K	USD	2 Qtrs
Amortization of patent	`AmortizationOfIntangibleAssets`	$2.32K	USD	2 Qtrs
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$1.21M	USD	2 Qtrs
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$1.22M	USD	2 Qtrs
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$-635.69K	USD	2 Qtrs
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$35.46M	USD	2 Qtrs
Derivative expense	`DerivativeExpense`	$4.96M	USD	2 Qtrs
Derivative expense	`DerivativeExpense`	-	USD	2 Qtrs
Stock issued for services - related party	`StockIssuedDuringPeriodValueOther`	$62.50K	USD	2 Qtrs
Stock issued for services - related party	`StockIssuedDuringPeriodValueOther`	$133.25K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.41M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.45K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.56K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-409.98K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.18M	USD	2 Qtrs
Royalty payable	`RoyaltyPayable`	$-155.34K	USD	2 Qtrs
Royalty payable	`RoyaltyPayable`	$-243.87K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-17.66K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.12K	USD	2 Qtrs
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.28M	USD	2 Qtrs
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$533.60K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.47M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	2 Qtrs
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$10.84K	USD	2 Qtrs
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.49K	USD	2 Qtrs
Payment of patent costs	`LicenseCosts`	$-19.45K	USD	2 Qtrs
Payment of patent costs	`LicenseCosts`	$-19.30K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.79K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.29K	USD	2 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$-940.00K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.65M	USD	2 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	2 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Stock issued in exchange for interest	`StockIssuedInExchangeForInterest`	$-429.65K	USD	2 Qtrs
Stock issued in exchange for interest	`StockIssuedInExchangeForInterest`	$-157.52K	USD	2 Qtrs
Stock issued in exchange for principal	`StockIssuedInExchangeForPrincipal`	$40.00K	USD	2 Qtrs
Stock issued in exchange for principal	`StockIssuedInExchangeForPrincipal`	-	USD	2 Qtrs
Repayments of notes	`RepaymentsOfNotes`	$55.84K	USD	2 Qtrs
Repayments of notes	`RepaymentsOfNotes`	$51.15K	USD	2 Qtrs
Repayments of advances - related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-300.00K	USD	2 Qtrs
Repayments of advances - related party	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$7.05M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.11M	USD	2 Qtrs
(Decrease) Increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.61M	USD	2 Qtrs
(Decrease) Increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-322.09K	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$919.40K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$450.87K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.06M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$919.40K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$450.87K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.06M	USD	Point-in-time
Reduction in principal balance of notes from escrow balance	`ReductionInPrincipalBalanceOfNotesFromEscrowBalance`	-	USD	2 Qtrs
Reduction in principal balance of notes from escrow balance	`ReductionInPrincipalBalanceOfNotesFromEscrowBalance`	-	USD	2 Qtrs
Debt discount recorded on convertible debt accounted for as a derivative liability	`DebtDiscountRecordedOnConvertibleDebtAccountedForAsDerivativeLiability`	-	USD	2 Qtrs
Debt discount recorded on convertible debt accounted for as a derivative liability	`DebtDiscountRecordedOnConvertibleDebtAccountedForAsDerivativeLiability`	-	USD	2 Qtrs
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	-	USD	2 Qtrs
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	-	USD	2 Qtrs
Interest	`InterestPaid`	$220.49K	USD	2 Qtrs
Interest	`InterestPaid`	$320.60K	USD	2 Qtrs

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