10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-007037`
Period End Date	20141231
Filing Date	20150205
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cpst-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 57 Cash Flow Statement 70

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.31M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.25M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $5,311 at December 31, 2014 and $2,246 at March 31, 2014	`AccountsReceivableNetCurrent`	$28.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $5,311 at December 31, 2014 and $2,246 at March 31, 2014	`AccountsReceivableNetCurrent`	$21.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$18.10M	USD	Point-in-time
Inventories	`InventoryNet`	$24.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$90.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	331.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	311.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$76.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	330.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	310.38M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.89M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$2.55M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.14M	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$2.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$318.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$302.00K	USD	Point-in-time
Total	`Assets`	$84.12M	USD	Point-in-time
Total	`Assets`	$98.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.58M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.96M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.66M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$14.35M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$13.23M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$444.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$559.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.75M	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$125.00K	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$201.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$144.00K	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 331,564,082 shares issued and 330,308,204 shares outstanding at December 31, 2014; 311,520,567 shares issued and 310,377,293 shares outstanding at March 31, 2014	`CommonStockValue`	$332.00K	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 331,564,082 shares issued and 330,308,204 shares outstanding at December 31, 2014; 311,520,567 shares issued and 310,377,293 shares outstanding at March 31, 2014	`CommonStockValue`	$312.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$805.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$837.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-770.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-787.47M	USD	Point-in-time
Treasury stock, at cost; 1,255,878 shares at December 31, 2014 and 1,143,274 shares at March 31, 2014	`TreasuryStockValue`	$1.51M	USD	Point-in-time
Treasury stock, at cost; 1,255,878 shares at December 31, 2014 and 1,143,274 shares at March 31, 2014	`TreasuryStockValue`	$1.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.56M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$84.12M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$98.02M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$37.00M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$30.08M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$85.59M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$96.67M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$81.12M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$70.83M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$29.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$6.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$14.77M	USD	3 Qtrs
Gross margin	`GrossProfit`	$15.55M	USD	3 Qtrs
Gross margin	`GrossProfit`	$7.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.74M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.21M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$50.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$538.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$134.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$421.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$176.00K	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-10.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.16M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.76M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.00K	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.88M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.23M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.94M	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	306.04M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	330.25M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.31M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	308.41M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.88M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.23M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$158.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$167.00K	USD	3 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$193.00K	USD	3 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$43.00K	USD	1 Quarter
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$3.10M	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$1.12M	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$826.00K	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$2.21M	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$3.38M	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.66M	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-10.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.14M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-371.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.73M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.85M	USD	3 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-366.00K	USD	3 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-239.00K	USD	3 Qtrs
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$2.38M	USD	3 Qtrs
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$2.91M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.94M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-444.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.43M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.66M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$783.00K	USD	3 Qtrs
Expenditures for property and equipment	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$1.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-783.00K	USD	3 Qtrs
Net proceeds from (repayments of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.12M	USD	3 Qtrs
Net proceeds from (repayments of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-272.00K	USD	3 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$405.00K	USD	3 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$393.00K	USD	3 Qtrs
Net cash provided by (used in) employee stock-based transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$136.00K	USD	3 Qtrs
Net cash provided by (used in) employee stock-based transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-91.00K	USD	3 Qtrs
Net proceeds from exercise of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$5.95M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$29.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$30.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.20M	USD	3 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-7.25M	USD	3 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$13.03M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.82M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.86M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$31.57M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.82M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.86M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$31.57M	USD	Point-in-time
Interest	`InterestPaid`	$380.00K	USD	3 Qtrs
Interest	`InterestPaid`	$263.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$86.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$72.00K	USD	3 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.00K	USD	3 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$58.00K	USD	3 Qtrs
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$491.00K	USD	3 Qtrs
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$447.00K	USD	3 Qtrs
Acquisition of property and equipment in consideration for the issuance of a note payable	`NotesIssued1`	$158.00K	USD	3 Qtrs
Acquisition of property and equipment in consideration for the issuance of a note payable	`NotesIssued1`	$418.00K	USD	3 Qtrs

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