10-Q Filing

Heritage Global Inc. CIK: 849145 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-021190`
Period End Date	20230331
Filing Date	20230511
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	hgbl-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 28 Cash Flow Statement 71 Stockholders Equity 18

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts as of December 31, 2022	`AllowanceForDoubtfulAccountsReceivableCurrent`	$122.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	565.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$988.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	565.00	shares	Point-in-time
Current portion of notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$4.50M	USD	Point-in-time
Current portion of notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$8.51M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	565.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	565.00	shares	Point-in-time
Preferred Stock, Liquidation Preference Per Share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred Stock, Liquidation Preference Per Share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Inventory equipment	`InventoryNet`	$4.62M	USD	Point-in-time
Inventory equipment	`InventoryNet`	$3.49M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$30.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	36.93M	shares	Point-in-time
Non-current portion of notes receivable held to maturity, net	`NotesAndLoansReceivableNetNoncurrent`	$4.25M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	37.10M	shares	Point-in-time
Non-current portion of notes receivable held to maturity, net	`NotesAndLoansReceivableNetNoncurrent`	$7.53M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$13.97M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$13.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.85M	shares	Point-in-time
Treasury stock at cos	`TreasuryStockShares`	243,468.00	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.62M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.78M	USD	Point-in-time
Treasury stock at cos	`TreasuryStockShares`	243,468.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.05M	USD	Point-in-time
Goodwill	`Goodwill`	$7.45M	USD	Point-in-time
Goodwill	`Goodwill`	$7.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.72M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.00K	USD	Point-in-time
Total assets	`Assets`	$75.55M	USD	Point-in-time
Total assets	`Assets`	$67.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.92M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.99M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$8.33M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$3.19M	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$4.53M	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$3.41M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$681.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$703.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.54M	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	$748.00K	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	$871.00K	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.16M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.26M	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 565 shares of Series N as of March 31, 2023 and December 31, 2022; with liquidation preference over common stockholders equivalent to $1,000 per share	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 565 shares of Series N as of March 31, 2023 and December 31, 2022; with liquidation preference over common stockholders equivalent to $1,000 per share	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 7,097,960 and outstanding 36,854,492 shares as of March 31, 2023 and 6,932,177 as of December 31, 2022	`CommonStockValue`	$369.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 7,097,960 and outstanding 36,854,492 shares as of March 31, 2023 and 6,932,177 as of December 31, 2022	`CommonStockValue`	$371.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$293.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$293.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-245.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.67M	USD	Point-in-time
Treasury stock at cost, 243,468 shares as of March 31, 2023 and December 31, 2022	`TreasuryStockValue`	$395.00K	USD	Point-in-time
Treasury stock at cost, 243,468 shares as of March 31, 2023 and December 31, 2022	`TreasuryStockValue`	$395.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$75.55M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.61M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$8.56M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$13.10M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$377.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$82.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$875.00K	USD	1 Quarter
Interest expense, net	`InterestAndOtherExpenseNet`	$38.00K	USD	1 Quarter
Interest expense, net	`InterestAndOtherExpenseNet`	$68.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.83M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$837.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$192.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$997.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$645.00K	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.01M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.00M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.33M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.75M	shares	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$645.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.83M	USD	1 Quarter
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCosts`	$58.00K	USD	1 Quarter
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCosts`	$34.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$377.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$82.00K	USD	1 Quarter
Noncash credit loss expense	`OtherNoncashExpense`	$102.00K	USD	1 Quarter
Noncash credit loss expense	`OtherNoncashExpense`	-	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$125.00K	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$159.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$130.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$816.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$106.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$179.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$150.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$322.00K	USD	1 Quarter
Inventory equipment	`IncreaseDecreaseInInventories`	$-363.00K	USD	1 Quarter
Inventory equipment	`IncreaseDecreaseInInventories`	$-1.13M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-232.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$26.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-687.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.67M	USD	1 Quarter
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$5.14M	USD	1 Quarter
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$3.32M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-118.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-154.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.09M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.95M	USD	1 Quarter
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$13.22M	USD	1 Quarter
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.07M	USD	1 Quarter
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$814.00K	USD	1 Quarter
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	-	USD	1 Quarter
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	$4.61M	USD	1 Quarter
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	-	USD	1 Quarter
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	$975.00K	USD	1 Quarter
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$512.00K	USD	1 Quarter
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.12M	USD	1 Quarter
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$338.00K	USD	1 Quarter
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$377.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-978.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.79M	USD	1 Quarter
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	$3.40M	USD	1 Quarter
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$617.00K	USD	1 Quarter
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$2.40M	USD	1 Quarter
Proceeds from issuance of notes payable to third parties	`ProceedsFromIssuanceOfNotesPayableToThirdParties`	$5.00K	USD	1 Quarter
Proceeds from issuance of notes payable to third parties	`ProceedsFromIssuanceOfNotesPayableToThirdParties`	$9.00K	USD	1 Quarter
Payments of tax withholdings related to cashless exercises of stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00K	USD	1 Quarter
Payments of tax withholdings related to cashless exercises of stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$95.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-640.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$907.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.07M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.48M	USD	1 Quarter
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.73M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.10M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.67M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.62M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.73M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.10M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.67M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.62M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$7.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$32.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$49.00K	USD	1 Quarter
Cumulative change in accounting principle (Note 2)	`CumulativeChangeInAccountingPrinciple`	$-231.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$33.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$51.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.64M	USD	Point-in-time
Cumulative change in accounting principle (Note 2)	`CumulativeChangeInAccountingPrinciple`	$-231.00K	USD	1 Quarter
Balance as of January 1, 2023 (as adjusted for change in accounting principle)	`BalanceAsOfJanuary12023AsAdjustedForChangeInAccountingPrinciple`	$48.07M	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-23.00K	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Issuance of common stock from stock options awards, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	36,500.00	shares	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$152.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$645.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$33.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$51.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.64M	USD	Point-in-time

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