10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001001614-12-000028`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	tgc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 10

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, related party accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$238.00K	USD	Point-in-time
Allowance for doubtful accounts, related party accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.74M	shares	Point-in-time
Accounts receivable - related party, less allowance for doubtful accounts of $238 and $0	`DueFromRelatedPartiesCurrent`	$265.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.79M	shares	Point-in-time
Inventory	`InventoryNet`	$823.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.74M	shares	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`	$2.00K	USD	Point-in-time
Commodity derivative asset-current	`DerivativeAssetsCurrent`	$142.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.00K	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`	$3.56M	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`	$70.00K	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$25.29M	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$20.21M	USD	Point-in-time
Pipeline facilities, net	`PipelineFacilitiesNet`	$6.87M	USD	Point-in-time
Pipeline facilities, net	`PipelineFacilitiesNet`	$6.73M	USD	Point-in-time
Methane project, net	`MethaneProjectNet`	$4.47M	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`	$385.00K	USD	Point-in-time
Deferred tax asset-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$10.08M	USD	Point-in-time
Deferred tax asset-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$8.42M	USD	Point-in-time
Total assets	`Assets`	$46.00M	USD	Point-in-time
Total assets	`Assets`	$49.05M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$999.00K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Accounts payable - other	`AccountsPayableOtherCurrent`	$265.00K	USD	Point-in-time
Accounts payable - other	`AccountsPayableOtherCurrent`	$238.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$710.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$783.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$107.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$103.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.93M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.07M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$11.69M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$11.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.90M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	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`	$55.66M	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`	$-22.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$46.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.05M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`OilAndGasRevenue`	$12.80M	USD	3 Qtrs
Revenues	`OilAndGasRevenue`	$4.36M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$5.81M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$16.01M	USD	3 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$5.58M	USD	3 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$1.52M	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$4.72M	USD	3 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$1.81M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.64M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.93M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$986.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$694.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$498.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$887.00K	USD	1 Quarter
Total cost and expenses	`OperatingCostsAndExpenses`	$10.46M	USD	3 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$8.39M	USD	3 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$3.68M	USD	1 Quarter
Total cost and expenses	`OperatingCostsAndExpenses`	$2.71M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$2.13M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$5.54M	USD	3 Qtrs
Net income from operations	`OperatingIncomeLoss`	$1.65M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$4.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$585.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$162.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$471.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$191.00K	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnOilAndGasHedgingActivity`	$-140.00K	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnOilAndGasHedgingActivity`	$-35.00K	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnOilAndGasHedgingActivity`	$420.00K	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnOilAndGasHedgingActivity`	$114.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$20.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$16.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$30.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$83.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-327.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-642.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-210.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$278.00K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.92M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.93M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.09M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$741.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$703.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.18M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.05	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.04	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.69M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.11M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.18M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.64M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.93M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$986.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$694.00K	USD	1 Quarter
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$58.00K	USD	3 Qtrs
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$42.00K	USD	3 Qtrs
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$74.00K	USD	3 Qtrs
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$99.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$30.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$77.00K	USD	3 Qtrs
Compensation and services paid in stock options and stock	`ShareBasedCompensation`	$107.00K	USD	3 Qtrs
Compensation and services paid in stock options and stock	`ShareBasedCompensation`	$42.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.66M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.56M	USD	3 Qtrs
Loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$114.00K	USD	3 Qtrs
Loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-140.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$238.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$339.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$368.00K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-27.00K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-533.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$482.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$56.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$37.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$72.00K	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$281.00K	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$322.00K	USD	3 Qtrs
Accounts payable-other	`IncreaseDecreaseInOtherAccountsPayable`	$-533.00K	USD	3 Qtrs
Accounts payable-other	`IncreaseDecreaseInOtherAccountsPayable`	$-27.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$73.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$53.00K	USD	3 Qtrs
Settlement on asset retirement obligation	`AssetRetirementObligationLiabilitiesSettled`	$-52.00K	USD	3 Qtrs
Settlement on asset retirement obligation	`AssetRetirementObligationLiabilitiesSettled`	$-142.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.41M	USD	3 Qtrs
Net additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$7.70M	USD	3 Qtrs
Net additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$5.36M	USD	3 Qtrs
Net additions to methane project	`PaymentsToAcquirePropertyPlantAndEquipment`	$539.00K	USD	3 Qtrs
Net additions to methane project	`PaymentsToAcquirePropertyPlantAndEquipment`	$459.00K	USD	3 Qtrs
Section 1603 payment- methane facilities	`ProceedsFromTaxIncentiveRelatingToPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Net additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Net additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$28.00K	USD	3 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$16.00K	USD	3 Qtrs
Derivative costs and settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.16M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$12.36M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$15.13M	USD	3 Qtrs
Proceeds from borrowings	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-13.63M	USD	3 Qtrs
Proceeds from borrowings	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-14.87M	USD	3 Qtrs
Loan fees	`PaymentsOfLoanCosts`	$30.00K	USD	3 Qtrs
Loan fees	`PaymentsOfLoanCosts`	$60.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.00K	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.00K	USD	Point-in-time
Cash and cash equivalents, end 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 interest payments	`InterestPaid`	$543.00K	USD	3 Qtrs
Cash interest payments	`InterestPaid`	$413.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$8.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$67.00K	USD	3 Qtrs
Financed company vehicles	`FinancedCompanyVehicles`	$175.00K	USD	3 Qtrs
Financed company vehicles	`FinancedCompanyVehicles`	$154.00K	USD	3 Qtrs
Asset retirement obligations capitalized	`IncreaseDecreaseInAssetRetirementObligations`	$47.00K	USD	3 Qtrs
Asset retirement obligations capitalized	`IncreaseDecreaseInAssetRetirementObligations`	$92.00K	USD	3 Qtrs
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$613.00K	USD	3 Qtrs
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$206.00K	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$33.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.18M	USD	3 Qtrs
Option and compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$42.00K	USD	3 Qtrs
Common stock issued for exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$33.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$30.10M	USD	Point-in-time

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