10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001140361-15-041310`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tgc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 13

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14	`AccountsReceivableNetCurrent`	$595.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14	`AccountsReceivableNetCurrent`	$877.00K	USD	Point-in-time
Accounts receivable - related party, less allowance for doubtful accounts of $159	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable - related party, less allowance for doubtful accounts of $159	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	USD	Point-in-time
Inventory	`InventoryNet`	$804.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	USD	Point-in-time
Inventory	`InventoryNet`	$656.00K	USD	Point-in-time
Deferred tax asset-current	`DeferredTaxAssetsNetCurrent`	$68.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax asset-current	`DeferredTaxAssetsNetCurrent`	$68.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$159.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$311.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.84M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$386.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$386.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$12.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$18.00K	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$16.60M	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$25.41M	USD	Point-in-time
Manufactured Methane facilities, net	`MethaneProjectNet`	$1.59M	USD	Point-in-time
Manufactured Methane facilities, net	`MethaneProjectNet`	$1.63M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$201.00K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$200.00K	USD	Point-in-time
Deferred tax asset - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$10.86M	USD	Point-in-time
Deferred tax asset - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$7.28M	USD	Point-in-time
Total assets	`Assets`	$37.03M	USD	Point-in-time
Total assets	`Assets`	$31.20M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$455.00K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$213.00K	USD	Point-in-time
Accounts payable - other	`AccountsPayableOtherCurrent`	$159.00K	USD	Point-in-time
Accounts payable - other	`AccountsPayableOtherCurrent`	$159.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$590.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$628.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$321.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$759.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$65.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$65.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.01M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.08M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$824.00K	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$1.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.86M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, authorized 100,000,000 shares, 60,842,413 shares issued and outstanding	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $.001 par value, authorized 100,000,000 shares, 60,842,413 shares issued and outstanding	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.20M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`OilAndGasRevenue`	$3.62M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$4.96M	USD	3 Qtrs
Revenues	`OilAndGasRevenue`	$11.11M	USD	3 Qtrs
Revenues	`OilAndGasRevenue`	$1.43M	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$3.22M	USD	3 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$1.13M	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$4.77M	USD	3 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$1.46M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$759.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$647.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$695.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$585.00K	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$7.19M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$7.19M	USD	3 Qtrs
Total cost and expenses	`OperatingExpenses`	$9.55M	USD	1 Quarter
Total cost and expenses	`OperatingExpenses`	$9.05M	USD	3 Qtrs
Total cost and expenses	`OperatingExpenses`	$2.92M	USD	1 Quarter
Total cost and expenses	`OperatingExpenses`	$14.05M	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$-9.09M	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$-8.12M	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$2.06M	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$702.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$78.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$70.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$34.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$17.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$16.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$38.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-44.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-32.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$699.00K	USD	1 Quarter
Income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.15M	USD	1 Quarter
Income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.02M	USD	3 Qtrs
Income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.12M	USD	3 Qtrs
Deferred Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$274.00K	USD	1 Quarter
Deferred Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.19M	USD	1 Quarter
Deferred Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$789.00K	USD	3 Qtrs
Deferred Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$425.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Fully Diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Fully Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Fully Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Fully Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.84M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from operations	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net income (loss) from operations	`NetIncomeLoss`	$425.00K	USD	1 Quarter
Net income (loss) from operations	`NetIncomeLoss`	$1.23M	USD	3 Qtrs
Net income (loss) from operations	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$759.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$647.00K	USD	1 Quarter
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$8.00K	USD	3 Qtrs
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$13.00K	USD	3 Qtrs
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$94.00K	USD	3 Qtrs
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$85.00K	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$7.19M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$7.19M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$34.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$38.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$9.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$26.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$789.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-282.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-121.00K	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventories`	$-700.00K	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventories`	$-300.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00K	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$632.00K	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-433.00K	USD	3 Qtrs
Settlement on asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-17.00K	USD	3 Qtrs
Settlement on asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-116.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$349.00K	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$2.84M	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$566.00K	USD	3 Qtrs
Additions to methane project	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$16.00K	USD	3 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$31.00K	USD	3 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.11M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-536.00K	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$3.27M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$8.59M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$3.50M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$6.06M	USD	3 Qtrs
Loan fees	`PaymentsOfLoanCosts`	$2.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$225.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.53M	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$85.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$38.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.00K	USD	Point-in-time
Cash interest payments	`InterestPaid`	$65.00K	USD	3 Qtrs
Cash interest payments	`InterestPaid`	$18.00K	USD	3 Qtrs
Financed company vehicles	`FinancedCompanyVehicles`	$117.00K	USD	3 Qtrs
Financed company vehicles	`FinancedCompanyVehicles`	$20.00K	USD	3 Qtrs
Asset retirement obligations incurred	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$46.00K	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$68.00K	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$32.17M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$26.62M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	60.84M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	60.84M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$425.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.00K	USD	3 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	60.84M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	60.84M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$32.17M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$26.62M	USD	Point-in-time

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