10-Q/A Filing

TITAN ENERGY WORLDWIDE, INC. CIK: 1080398 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-11-053085`
Period End Date	20110630
Filing Date	20110914
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	tewi-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 66

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.43K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$968.42K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.40K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.68K	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.04M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.29M	USD	Point-in-time
Inventory, net	`InventoryNet`	$693.01K	USD	Point-in-time
Inventory, net	`InventoryNet`	$636.40K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$279.40K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$136.84K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$566.22K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.09M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$840.62K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.37M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.60M	shares	Point-in-time
Customer and distribution lists, net	`FiniteLivedIntangibleAssetsNet`	$787.37K	USD	Point-in-time
Customer and distribution lists, net	`FiniteLivedIntangibleAssetsNet`	$706.43K	USD	Point-in-time
In-Process Research & Development	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	-	USD	Point-in-time
In-Process Research & Development	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$341.14K	USD	Point-in-time
Goodwill	`Goodwill`	$1.35M	USD	Point-in-time
Goodwill	`Goodwill`	$1.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.41K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.06K	USD	Point-in-time
Total assets	`Assets`	$7.34M	USD	Point-in-time
Total assets	`Assets`	$5.83M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueCurrent`	$210.08K	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueCurrent`	$265.22K	USD	Point-in-time
Short- term credit facility	`ShortTermBorrowings`	$992.56K	USD	Point-in-time
Short- term credit facility	`ShortTermBorrowings`	-	USD	Point-in-time
Factoring obligation	`FactoringObligation`	$893.48K	USD	Point-in-time
Factoring obligation	`FactoringObligation`	-	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$165.86K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$166.85K	USD	Point-in-time
Current portion of convertible debt, net of unamortized discount	`ConvertibleDebtCurrent`	$2.31M	USD	Point-in-time
Current portion of convertible debt, net of unamortized discount	`ConvertibleDebtCurrent`	$1.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.71M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$7.41K	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Convertible debt, net of unamortized discount	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt, net of unamortized discount	`ConvertibleDebtNoncurrent`	$185.52K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$117.90K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$117.90K	USD	Point-in-time
Total long - term liabilities	`LiabilitiesNoncurrent`	$310.82K	USD	Point-in-time
Total long - term liabilities	`LiabilitiesNoncurrent`	$117.90K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.14M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 1,800,000,000 shares authorized, $.0001 par value, issued 31,091,692 and 30,371,522 shares, respectively	`CommonStockValue`	$3.04K	USD	Point-in-time
Common stock, 1,800,000,000 shares authorized, $.0001 par value, issued 31,091,692 and 30,371,522 shares, respectively	`CommonStockValue`	$3.11K	USD	Point-in-time
Treasury stock, at cost, held 1,600,000 and 1,700,000 shares, respectively	`TreasuryStockValue`	$-850.00K	USD	Point-in-time
Treasury stock, at cost, held 1,600,000 and 1,700,000 shares, respectively	`TreasuryStockValue`	$-800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.93M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$317.24K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.83M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.34M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales of equipment	`SalesRevenueGoodsNet`	$5.19M	USD	2 Qtrs
Sales of equipment	`SalesRevenueGoodsNet`	$3.08M	USD	1 Quarter
Sales of equipment	`SalesRevenueGoodsNet`	$4.72M	USD	2 Qtrs
Sales of equipment	`SalesRevenueGoodsNet`	$2.35M	USD	1 Quarter
Sales of service and parts	`SalesRevenueServicesNet`	$927.07K	USD	1 Quarter
Sales of service and parts	`SalesRevenueServicesNet`	$1.83M	USD	2 Qtrs
Sales of service and parts	`SalesRevenueServicesNet`	$1.20M	USD	1 Quarter
Sales of service and parts	`SalesRevenueServicesNet`	$2.29M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$7.02M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$4.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.55M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.02M	USD	2 Qtrs
Material cost and labor for equipment	`CostOfGoodsSold`	$1.94M	USD	1 Quarter
Material cost and labor for equipment	`CostOfGoodsSold`	$3.89M	USD	2 Qtrs
Material cost and labor for equipment	`CostOfGoodsSold`	$4.21M	USD	2 Qtrs
Material cost and labor for equipment	`CostOfGoodsSold`	$2.54M	USD	1 Quarter
Material cost and labor for service and parts	`CostOfServices`	$403.07K	USD	1 Quarter
Material cost and labor for service and parts	`CostOfServices`	$1.24M	USD	2 Qtrs
Material cost and labor for service and parts	`CostOfServices`	$811.23K	USD	2 Qtrs
Material cost and labor for service and parts	`CostOfServices`	$684.48K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$5.13M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.63M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.94M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$5.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$920.39K	USD	1 Quarter
Selling and service expenses	`SellingExpense`	$630.98K	USD	1 Quarter
Selling and service expenses	`SellingExpense`	$1.19M	USD	2 Qtrs
Selling and service expenses	`SellingExpense`	$594.70K	USD	1 Quarter
Selling and service expenses	`SellingExpense`	$1.25M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$385.77K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$258.73K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$548.65K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$832.03K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$194.24K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$68.65K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.00K	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$310.47K	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$384.12K	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$780.75K	USD	2 Qtrs
Corporate overhead	`CorporateOverhead`	$724.79K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$115.15K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.02K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$171.30K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.53K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.23K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.37M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-311.14K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.28M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-676.98K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-529.23K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$-93.30K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$-106.16K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$-47.34K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$-200.71K	USD	2 Qtrs
Amortization of debt discount and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$724.08K	USD	2 Qtrs
Amortization of debt discount and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$351.50K	USD	1 Quarter
Amortization of debt discount and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$257.56K	USD	1 Quarter
Amortization of debt discount and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$395.71K	USD	2 Qtrs
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$273.05K	USD	2 Qtrs
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$86.01K	USD	1 Quarter
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	-	USD	2 Qtrs
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	-	USD	1 Quarter
Total other expense, net	`TotalOtherIncomeExpenseNet`	$489.01K	USD	2 Qtrs
Total other expense, net	`TotalOtherIncomeExpenseNet`	$651.74K	USD	2 Qtrs
Total other expense, net	`TotalOtherIncomeExpenseNet`	$304.90K	USD	1 Quarter
Total other expense, net	`TotalOtherIncomeExpenseNet`	$371.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-616.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-900.88K	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicsAndDiluted`	19.49M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicsAndDiluted`	29.30M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicsAndDiluted`	23.03M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicsAndDiluted`	29.05M	shares	2 Qtrs
Basic and diluted (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Basic and diluted (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-616.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-900.88K	USD	1 Quarter
Compensation paid by issuance of stock and stock options	`ShareBasedCompensation`	$232.96K	USD	2 Qtrs
Compensation paid by issuance of stock and stock options	`ShareBasedCompensation`	$139.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.15K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.30K	USD	2 Qtrs
Amortization of debt discount and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$724.08K	USD	2 Qtrs
Amortization of debt discount and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$351.50K	USD	1 Quarter
Amortization of debt discount and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$257.56K	USD	1 Quarter
Amortization of debt discount and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$395.71K	USD	2 Qtrs
Stock and Stock Options for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$203.13K	USD	2 Qtrs
Stock and Stock Options for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$273.05K	USD	2 Qtrs
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$86.01K	USD	1 Quarter
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	-	USD	2 Qtrs
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	-	USD	1 Quarter
Accounts Receivables	`IncreaseDecreaseInAccountsReceivable`	$-250.63K	USD	2 Qtrs
Accounts Receivables	`IncreaseDecreaseInAccountsReceivable`	$667.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-49.62K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-62.10K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-86.39K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$258.80K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$750.84K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-435.64K	USD	2 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$356.90K	USD	2 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$156.52K	USD	2 Qtrs
Net cash (used) provided in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.00K	USD	2 Qtrs
Net cash (used) provided in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$31.94K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$23.63K	USD	2 Qtrs
Asset purchased in business acquisitions	`AssetPurchasedInBusinessAcquisitions`	$80.00K	USD	2 Qtrs
Asset purchased in business acquisitions	`AssetPurchasedInBusinessAcquisitions`	-	USD	2 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$13.72K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.63K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.22K	USD	2 Qtrs
Proceeds (payment) short term revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$215.00K	USD	2 Qtrs
Proceeds (payment) short term revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-992.56K	USD	2 Qtrs
Proceeds provided by Convertible Debt	`ProceedsFromConvertibleDebt`	$780.00K	USD	2 Qtrs
Proceeds provided by Convertible Debt	`ProceedsFromConvertibleDebt`	$300.00K	USD	2 Qtrs
Net Proceeds from Factoring Obligation	`NetProceedsFromFactoringObligation`	-	USD	2 Qtrs
Net Proceeds from Factoring Obligation	`NetProceedsFromFactoringObligation`	$893.48K	USD	2 Qtrs
Proceeds from stock warrant exercised	`ProceedsFromWarrantExercises`	$2.25K	USD	2 Qtrs
Proceeds from stock warrant exercised	`ProceedsFromWarrantExercises`	$2.75K	USD	2 Qtrs
Proceed of short term note	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Proceed of short term note	`ProceedsFromOtherShortTermDebt`	$100.00K	USD	2 Qtrs
Payment of Notes Payable	`RepaymentsOfNotesPayable`	$257.06K	USD	2 Qtrs
Payment of Notes Payable	`RepaymentsOfNotesPayable`	$106.41K	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$39.50K	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Cost associated with conversion of Preferred Stock	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Cost associated with conversion of Preferred Stock	`PaymentsOfStockIssuanceCosts`	$3.69K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.76K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$697.50K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-890.99K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$624.28K	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$77.43K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$968.42K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.40K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$669.68K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.43K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$968.42K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.40K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$669.68K	USD	Point-in-time

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