10-Q Filing

XPLORE TECHNOLOGIES CORP CIK: 1177845 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-009034`
Period End Date	20111231
Filing Date	20120213
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	xlrt-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 41 Income Statement 72 Cash Flow Statement 96

Balance Sheet 41 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$917.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.00K	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.90M	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Inventory, net	`InventoryNet`	$3.75M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.72M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$201.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.00K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	178.47M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	221.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.80M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$412.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$467.00K	USD	Point-in-time
Total assets	`Assets`	$7.27M	USD	Point-in-time
Total assets	`Assets`	$11.08M	USD	Point-in-time
Short-term indebtedness	`LinesOfCreditCurrent`	$566.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.12M	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 221,635 and 178,471, respectively	`CommonStockValue`	$222.00K	USD	Point-in-time
Common Stock, par value $0.001 per share; authorized 1,350,000; shares issued 221,635 and 178,471, respectively	`CommonStockValue`	$178.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.08M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$8.92M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$4.31M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$13.71M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$16.70M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$11.76M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.18M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.04M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$9.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.44M	USD	3 Qtrs
Sales, marketing and support	`SellingAndMarketingExpense`	$2.79M	USD	3 Qtrs
Sales, marketing and support	`SellingAndMarketingExpense`	$976.00K	USD	1 Quarter
Sales, marketing and support	`SellingAndMarketingExpense`	$2.10M	USD	3 Qtrs
Sales, marketing and support	`SellingAndMarketingExpense`	$711.00K	USD	1 Quarter
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$1.42M	USD	3 Qtrs
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$487.00K	USD	1 Quarter
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$1.57M	USD	3 Qtrs
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$575.00K	USD	1 Quarter
General administration	`GeneralAndAdministrativeExpense`	$2.38M	USD	3 Qtrs
General administration	`GeneralAndAdministrativeExpense`	$1.96M	USD	3 Qtrs
General administration	`GeneralAndAdministrativeExpense`	$914.00K	USD	1 Quarter
General administration	`GeneralAndAdministrativeExpense`	$649.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.63M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$2.38M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$6.59M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.94M	USD	1 Quarter
Profit (loss) from operations	`OperatingIncomeLoss`	$-1.65M	USD	3 Qtrs
Profit (loss) from operations	`OperatingIncomeLoss`	$-668.00K	USD	1 Quarter
Profit (loss) from operations	`OperatingIncomeLoss`	$359.00K	USD	1 Quarter
Profit (loss) from operations	`OperatingIncomeLoss`	$-1.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$155.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$64.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.40M	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$43.00K	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	$11.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$6.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$29.00K	USD	3 Qtrs
Total Other expenses	`NonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Total Other expenses	`NonoperatingIncomeExpense`	$-198.00K	USD	3 Qtrs
Total Other expenses	`NonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Total Other expenses	`NonoperatingIncomeExpense`	$-3.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$284.00K	USD	1 Quarter
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.30M	USD	3 Qtrs
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$3.35M	USD	3 Qtrs
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$482.00K	USD	1 Quarter
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.37M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.56M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.22M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.20M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.09M	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`LossPerCommonShare`	-	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`LossPerCommonShare`	$-0.01	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`LossPerCommonShare`	$-0.03	USD	3 Qtrs
Net income (loss) per common share (in dollars per share)	`LossPerCommonShare`	$-0.01	USD	3 Qtrs
Dividends attributable to Preferred Stock (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	-	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	3 Qtrs
Dividends attributable to Preferred Stock (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$-0.02	USD	3 Qtrs
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`	$-0.03	USD	3 Qtrs
Loss per share attributable to common stockholders, basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Loss per share attributable to common stockholders, basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average number of common shares outstanding, basic and fully diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndFullyDiluted`	159.19M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and fully diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndFullyDiluted`	197.83M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and fully diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndFullyDiluted`	213.52M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and fully diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndFullyDiluted`	146.87M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$284.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$524.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-46.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-106.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$28.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.04M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$754.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$156.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$483.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$260.00K	USD	1 Quarter
Equity instruments issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$163.00K	USD	3 Qtrs
Equity instruments issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$13.00K	USD	1 Quarter
Equity instruments issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	3 Qtrs
Equity instruments issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$42.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-276.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.83M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.69M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-473.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$12.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-69.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-405.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-503.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.21M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$450.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.95M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-422.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-268.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-117.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-716.00K	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$615.00K	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00K	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$469.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-615.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-111.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-469.00K	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$9.18M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$13.01M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$920.00K	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.28M	USD	1 Quarter
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$9.75M	USD	3 Qtrs
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$1.93M	USD	1 Quarter
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$13.34M	USD	3 Qtrs
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$4.81M	USD	1 Quarter
Net proceeds from issuance of Series D Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.18M	USD	3 Qtrs
Net proceeds from issuance of Series D Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.18M	USD	1 Quarter
Net proceeds from issuance of promissory notes exchanged for Series D Preferred Stock	`ProceedsFromRepaymentsOfNotesPayable`	$743.00K	USD	1 Quarter
Net proceeds from issuance of promissory notes exchanged for Series D Preferred Stock	`ProceedsFromRepaymentsOfNotesPayable`	$1.59M	USD	3 Qtrs
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$26.00K	USD	3 Qtrs
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$24.00K	USD	3 Qtrs
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.00K	USD	1 Quarter
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$12.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$220.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.18M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.29M	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$749.00K	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$103.00K	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$803.00K	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-41.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$389.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$168.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$348.00K	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`	$917.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$114.00K	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`	$168.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$348.00K	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`	$917.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$114.00K	USD	Point-in-time
Payments for interest	`InterestPaid`	$112.00K	USD	3 Qtrs
Payments for interest	`InterestPaid`	$155.00K	USD	3 Qtrs
Payments for interest	`InterestPaid`	$42.00K	USD	1 Quarter
Payments for interest	`InterestPaid`	$64.00K	USD	1 Quarter
Payments for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Payments for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$3.58M	USD	3 Qtrs
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$1.23M	USD	3 Qtrs
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$408.00K	USD	1 Quarter
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$1.29M	USD	1 Quarter
Payments for interest satisfied with the issuance of stock	`CommonStockIssuedForPaymentOfInterest`	$408.00K	USD	1 Quarter
Payments for interest satisfied with the issuance of stock	`CommonStockIssuedForPaymentOfInterest`	$874.00K	USD	3 Qtrs

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