10-Q Filing

Ideal Power Inc. CIK: 1507957 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001104659-22-118578`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ipwr-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 66 Cash Flow Statement 50 Stockholders Equity 42

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.45M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	5.91M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	5.89M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$233.26K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.33K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	5.90M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	5.89M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$448.25K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.90K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.16K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.19K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.03M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$263.67K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$307.17K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.19K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.19K	USD	Point-in-time
Total assets	`Assets`	$21.41M	USD	Point-in-time
Total assets	`Assets`	$25.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.84K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$573.55K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$353.51K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$63.13K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$58.86K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$542.87K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$656.52K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$267.58K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$219.72K	USD	Point-in-time
Other long-term liabilities	`FiniteLivedLicenseAgreementsLiabilityForFuturePaymentsNoncurrent`	$917.10K	USD	Point-in-time
Other long-term liabilities	`FiniteLivedLicenseAgreementsLiabilityForFuturePaymentsNoncurrent`	$883.12K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 5,905,118 shares issued and 5,903,797 shares outstanding at September 30, 2022 and 5,893,767 shares issued and 5,892,446 shares outstanding at December 31, 2021	`CommonStockValue`	$5.89K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 5,905,118 shares issued and 5,903,797 shares outstanding at September 30, 2022 and 5,893,767 shares issued and 5,892,446 shares outstanding at December 31, 2021	`CommonStockValue`	$5.91K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.06M	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.41M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Grant revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$186.66K	USD	3 Qtrs
Grant revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.68K	USD	1 Quarter
Grant revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$121.03K	USD	1 Quarter
Grant revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$447.79K	USD	3 Qtrs
Cost of grant revenue	`CostOfRevenue`	$447.79K	USD	3 Qtrs
Cost of grant revenue	`CostOfRevenue`	$121.03K	USD	1 Quarter
Cost of grant revenue	`CostOfRevenue`	$10.68K	USD	1 Quarter
Cost of grant revenue	`CostOfRevenue`	$186.66K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$604.48K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$780.15K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$768.96K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$500.94K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$207.44K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$660.02K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$302.86K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$128.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.35M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$55.24K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$52.78K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-5.01K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-6.87K	USD	3 Qtrs
Gain on forgiveness of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$91.41K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$52.78K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$84.53K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.01K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$55.24K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-924.15K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.30M	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.86	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.86	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.13M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.16M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.16M	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.16M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.13M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.16M	shares	3 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-924.15K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.56K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.61K	USD	3 Qtrs
Write-off of capitalized patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Write-off of capitalized patents	`ImpairmentOfIntangibleAssetsFinitelived`	$528.00	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$696.13K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$247.51K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$100.10K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$68.68K	USD	3 Qtrs
Gain on forgiveness of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$91.41K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-183.93K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.24K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-105.69K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$360.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-110.66K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.63K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$49.04K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$142.46K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.99M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.69K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.24K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$88.64K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$139.12K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.80K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.88K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.20M	USD	3 Qtrs
Exercise of options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$3.30M	USD	3 Qtrs
Exercise of options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.33M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.72M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.45M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$26.45M	USD	Point-in-time
Treasury Stock, beginning balance	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury Stock, beginning balance	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Issuance of shares of common stock in public offering	`StockIssuedDuringPeriodValueNewIssues`	$21.20M	USD	1 Quarter
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.30M	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$68.68K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.10K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.71K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$231.76K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.93K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$230.47K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-924.15K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.30M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$3.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$26.45M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Treasury Stock, ending balance	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury Stock, ending balance	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time

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