10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001001614-12-000023`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	tgc-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 10

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.74M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.79M	shares	Point-in-time
Accounts receivable - related party	`DueFromRelatedPartiesCurrent`	$166.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.74M	shares	Point-in-time
Accounts receivable - related party	`DueFromRelatedPartiesCurrent`	$265.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.79M	shares	Point-in-time
Inventory	`InventoryNet`	$1.33M	USD	Point-in-time
Inventory	`InventoryNet`	$823.00K	USD	Point-in-time
Deferred tax asset-current	`DeferredTaxAssetsNetCurrent`	$164.00K	USD	Point-in-time
Deferred tax asset-current	`DeferredTaxAssetsNetCurrent`	$164.00K	USD	Point-in-time
Commodity derivative asset-current	`DerivativeAssetsCurrent`	$37.00K	USD	Point-in-time
Commodity derivative asset-current	`DerivativeAssetsCurrent`	$142.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$104.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$121.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$121.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$82.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$83.00K	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$20.21M	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$25.51M	USD	Point-in-time
Pipeline facilities, net	`PipelineFacilitiesNet`	$6.78M	USD	Point-in-time
Pipeline facilities, net	`PipelineFacilitiesNet`	$6.87M	USD	Point-in-time
Methane project, net	`MethaneProjectNet`	$4.49M	USD	Point-in-time
Methane project, net	`MethaneProjectNet`	$5.10M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$426.00K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$487.00K	USD	Point-in-time
Deferred tax asset-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$10.08M	USD	Point-in-time
Deferred tax asset-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$9.12M	USD	Point-in-time
Total assets	`Assets`	$50.41M	USD	Point-in-time
Total assets	`Assets`	$46.00M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$1.24M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Accounts payable - other	`AccountsPayableOtherCurrent`	$166.00K	USD	Point-in-time
Accounts payable - other	`AccountsPayableOtherCurrent`	$265.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$710.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$592.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$131.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$103.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.93M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.04M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$14.12M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$11.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.90M	USD	Point-in-time
Common stock, $.001 par value, authorized 100,000,000 shares, 60,787,413 and 60,737,413 shares issued and outstanding	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $.001 par value, authorized 100,000,000 shares, 60,787,413 and 60,737,413 shares issued and outstanding	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$50.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$46.00M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`OilAndGasRevenue`	$10.20M	USD	2 Qtrs
Revenues	`OilAndGasRevenue`	$4.79M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$8.45M	USD	2 Qtrs
Revenues	`OilAndGasRevenue`	$5.23M	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$2.01M	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$1.68M	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$3.77M	USD	2 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$3.20M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$904.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.24M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$666.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$600.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$719.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.36M	USD	2 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$6.78M	USD	2 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$3.51M	USD	1 Quarter
Total cost and expenses	`OperatingCostsAndExpenses`	$3.06M	USD	1 Quarter
Total cost and expenses	`OperatingCostsAndExpenses`	$5.68M	USD	2 Qtrs
Net income from operations	`OperatingIncomeLoss`	$3.41M	USD	2 Qtrs
Net income from operations	`OperatingIncomeLoss`	$1.72M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$2.77M	USD	2 Qtrs
Net income from operations	`OperatingIncomeLoss`	$1.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$394.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$206.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$164.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$309.00K	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnOilAndGasHedgingActivity`	$60.00K	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnOilAndGasHedgingActivity`	$-105.00K	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnOilAndGasHedgingActivity`	$-306.00K	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnOilAndGasHedgingActivity`	$15.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$33.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$8.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$11.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$67.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-604.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-158.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-96.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-432.00K	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.98M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.16M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$649.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$831.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$475.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$977.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.03	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.21M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$977.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$904.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.24M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$666.00K	USD	1 Quarter
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$38.00K	USD	2 Qtrs
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$29.00K	USD	2 Qtrs
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$67.00K	USD	2 Qtrs
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$51.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$67.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	2 Qtrs
Compensation and services paid in stock options and stock	`ShareBasedCompensation`	$27.00K	USD	2 Qtrs
Compensation and services paid in stock options and stock	`ShareBasedCompensation`	$85.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$823.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$953.00K	USD	2 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-306.00K	USD	2 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-105.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$375.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.00K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-288.00K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-99.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$504.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$115.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$69.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.00K	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$179.00K	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$243.00K	USD	2 Qtrs
Accounts payable-other	`IncreaseDecreaseInOtherAccountsPayable`	$-288.00K	USD	2 Qtrs
Accounts payable-other	`IncreaseDecreaseInOtherAccountsPayable`	$-99.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-118.00K	USD	2 Qtrs
Settlement on asset retirement obligation	`AssetRetirementObligationLiabilitiesSettled`	$-66.00K	USD	2 Qtrs
Settlement on asset retirement obligation	`AssetRetirementObligationLiabilitiesSettled`	$-41.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.91M	USD	2 Qtrs
Net additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$3.48M	USD	2 Qtrs
Net additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$6.79M	USD	2 Qtrs
Net additions to methane project	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.00K	USD	2 Qtrs
Net additions to methane project	`PaymentsToAcquirePropertyPlantAndEquipment`	$459.00K	USD	2 Qtrs
Section 1603 payment- methane facilities	`ProceedsFromTaxIncentiveRelatingToPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Net additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$41.00K	USD	2 Qtrs
Net additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$16.00K	USD	2 Qtrs
Derivative costs and settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.16M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$96.00K	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$76.00K	USD	2 Qtrs
Net proceeds from borrowings	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-2.41M	USD	2 Qtrs
Net proceeds from borrowings	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-1.52M	USD	2 Qtrs
Loan fees	`PaymentsOfLoanCosts`	$60.00K	USD	2 Qtrs
Loan fees	`PaymentsOfLoanCosts`	$30.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.00K	USD	Point-in-time
Cash interest payments	`InterestPaid`	$271.00K	USD	2 Qtrs
Cash interest payments	`InterestPaid`	$365.00K	USD	2 Qtrs
Financed company vehicles	`FinancedCompanyVehicles`	$127.00K	USD	2 Qtrs
Financed company vehicles	`FinancedCompanyVehicles`	$128.00K	USD	2 Qtrs
Asset retirement obligations capitalized	`IncreaseDecreaseInAssetRetirementObligations`	$92.00K	USD	2 Qtrs
Asset retirement obligations capitalized	`IncreaseDecreaseInAssetRetirementObligations`	$32.00K	USD	2 Qtrs
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$480.00K	USD	2 Qtrs
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$123.00K	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$30.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.11M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$977.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Option and compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$27.00K	USD	2 Qtrs
Common stock issued for exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$30.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$32.11M	USD	Point-in-time

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