10-Q Filing

XPLORE TECHNOLOGIES CORP CIK: 1177845 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-063360`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	xlrt-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 43 Income Statement 72 Cash Flow Statement 96

Balance Sheet 43 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.00K	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.47M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.06M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.75M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	209.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$162.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$201.00K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	178.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.81M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$467.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$457.00K	USD	Point-in-time
Deferred charges	`DeferredCosts`	$126.00K	USD	Point-in-time
Total assets	`Assets`	$6.39M	USD	Point-in-time
Total assets	`Assets`	$7.27M	USD	Point-in-time
Short-term indebtedness	`LinesOfCreditCurrent`	$566.00K	USD	Point-in-time
Short-term indebtedness	`LinesOfCreditCurrent`	$1.01M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.001 per share; authorized 1,350,000; shares issued 209,320 and 178,471, respectively	`CommonStockValue`	$209.00K	USD	Point-in-time
Common Stock, par value $0.001 per share; authorized 1,350,000; shares issued 209,320 and 178,471, respectively	`CommonStockValue`	$178.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$136.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.27M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$5.10M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$9.41M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$7.78M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$4.33M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.47M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.58M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.20M	USD	2 Qtrs
Sales, marketing and support	`SellingAndMarketingExpense`	$663.00K	USD	1 Quarter
Sales, marketing and support	`SellingAndMarketingExpense`	$1.02M	USD	1 Quarter
Sales, marketing and support	`SellingAndMarketingExpense`	$1.81M	USD	2 Qtrs
Sales, marketing and support	`SellingAndMarketingExpense`	$1.39M	USD	2 Qtrs
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$447.00K	USD	1 Quarter
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$993.00K	USD	2 Qtrs
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$690.00K	USD	1 Quarter
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$933.00K	USD	2 Qtrs
General administration	`GeneralAndAdministrativeExpense`	$1.46M	USD	2 Qtrs
General administration	`GeneralAndAdministrativeExpense`	$761.00K	USD	1 Quarter
General administration	`GeneralAndAdministrativeExpense`	$737.00K	USD	1 Quarter
General administration	`GeneralAndAdministrativeExpense`	$1.31M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.09M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.22M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.69M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$4.21M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.01M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-595.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-564.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-522.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$91.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$57.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.63M	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$17.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$-26.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$23.00K	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$32.00K	USD	2 Qtrs
Total Other expenses	`NonoperatingIncomeExpense`	$-74.00K	USD	1 Quarter
Total Other expenses	`NonoperatingIncomeExpense`	$-123.00K	USD	2 Qtrs
Total Other expenses	`NonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Total Other expenses	`NonoperatingIncomeExpense`	$-2.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-669.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.84M	USD	2 Qtrs
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$938.00K	USD	1 Quarter
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.98M	USD	2 Qtrs
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$822.00K	USD	2 Qtrs
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$413.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.11M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.61M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.66M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	1 Quarter
Loss per common share (in dollars per share)	`LossPerCommonShare`	$-0.01	USD	1 Quarter
Loss per common share (in dollars per share)	`LossPerCommonShare`	$-0.01	USD	2 Qtrs
Loss per common share (in dollars per share)	`LossPerCommonShare`	$-0.02	USD	2 Qtrs
Loss per common share (in dollars per share)	`LossPerCommonShare`	-	USD	1 Quarter
Dividends attributable to Preferred Stock (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$-0.01	USD	1 Quarter
Dividends attributable to Preferred Stock (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$-0.01	USD	2 Qtrs
Dividends attributable to Preferred Stock (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$-0.01	USD	2 Qtrs
Dividends attributable to Preferred Stock (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	-	USD	1 Quarter
Loss per share attributable to common stockholders, basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Loss per share attributable to common stockholders, basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Loss per share attributable to common stockholders, basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Loss per share attributable to common stockholders, basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Weighted average number of common shares outstanding, basic and fully diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndFullyDiluted`	140.68M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and fully diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndFullyDiluted`	145.65M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and fully diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndFullyDiluted`	196.93M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and fully diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndFullyDiluted`	189.94M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-669.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$250.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$368.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-16.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-60.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.14M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.42M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$327.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$277.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$166.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$494.00K	USD	2 Qtrs
Equity instruments issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	1 Quarter
Equity instruments issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$121.00K	USD	2 Qtrs
Equity instruments issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.00K	USD	1 Quarter
Equity instruments issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$37.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-100.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-226.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-400.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-563.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.68M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.07M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$98.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-163.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$170.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$261.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$481.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$491.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-203.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.81M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-154.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-599.00K	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$358.00K	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00K	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.00K	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$615.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-615.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-222.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-358.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-72.00K	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$8.73M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$8.26M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.16M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$5.25M	USD	1 Quarter
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$7.81M	USD	2 Qtrs
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$8.53M	USD	2 Qtrs
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$4.50M	USD	1 Quarter
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$3.76M	USD	1 Quarter
Net proceeds from issuance of promissory notes	`ProceedsFromNotesPayable`	$850.00K	USD	1 Quarter
Net proceeds from issuance of promissory notes	`ProceedsFromNotesPayable`	$850.00K	USD	2 Qtrs
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$12.00K	USD	1 Quarter
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$8.00K	USD	1 Quarter
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$21.00K	USD	2 Qtrs
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$12.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$406.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$458.00K	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-144.00K	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-279.00K	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-54.00K	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-19.00K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$168.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$389.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$524.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$114.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$245.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$133.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$168.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$389.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$524.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$114.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$245.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$133.00K	USD	Point-in-time
Payments for interest	`InterestPaid`	$92.00K	USD	2 Qtrs
Payments for interest	`InterestPaid`	$70.00K	USD	2 Qtrs
Payments for interest	`InterestPaid`	$34.00K	USD	1 Quarter
Payments for interest	`InterestPaid`	$57.00K	USD	1 Quarter
Payments for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Payments for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$413.00K	USD	1 Quarter
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$826.00K	USD	2 Qtrs
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$2.29M	USD	2 Qtrs
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$981.00K	USD	1 Quarter
Payments for interest satisfied with the issuance of stock	`CommonStockIssuedForPaymentOfInterest`	$269.00K	USD	1 Quarter
Payments for interest satisfied with the issuance of stock	`CommonStockIssuedForPaymentOfInterest`	$466.00K	USD	2 Qtrs

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