10-Q Filing

TITAN ENERGY WORLDWIDE, INC. CIK: 1080398 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-063883`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	tewi-20110930.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`	$968.42K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.08K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.40K	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.08M	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`	$744.95K	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.35K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.47M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$799.35K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$566.22K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.55M	shares	Point-in-time
Customer and distribution lists, net	`FiniteLivedIntangibleAssetsNet`	$787.37K	USD	Point-in-time
Customer and distribution lists, net	`FiniteLivedIntangibleAssetsNet`	$667.27K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.70M	shares	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`	$33.69K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.06K	USD	Point-in-time
Total assets	`Assets`	$5.90M	USD	Point-in-time
Total assets	`Assets`	$7.34M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.42M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueCurrent`	$265.22K	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueCurrent`	$230.56K	USD	Point-in-time
Short- term credit facility	`ShortTermBorrowings`	-	USD	Point-in-time
Short- term credit facility	`ShortTermBorrowings`	$992.56K	USD	Point-in-time
Secured obligation	`FactoringObligation`	-	USD	Point-in-time
Secured obligation	`FactoringObligation`	$472.41K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$166.85K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$165.86K	USD	Point-in-time
Current portion of convertible debt, net of unamortized discount	`ConvertibleDebtCurrent`	$1.22M	USD	Point-in-time
Current portion of convertible debt, net of unamortized discount	`ConvertibleDebtCurrent`	$2.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.52M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$7.41K	USD	Point-in-time
Convertible debt, net of unamortized discount	`ConvertibleDebtNoncurrent`	$185.52K	USD	Point-in-time
Convertible debt, net of unamortized discount	`ConvertibleDebtNoncurrent`	-	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`	$117.90K	USD	Point-in-time
Total long - term liabilities	`LiabilitiesNoncurrent`	$310.82K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.02M	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 31,472,127 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 31,472,127 and 30,371,522 shares, respectively	`CommonStockValue`	$3.15K	USD	Point-in-time
Treasury stock, at cost, held 1,550,000 and 1,700,000 shares, respectively	`TreasuryStockValue`	$775.00K	USD	Point-in-time
Treasury stock, at cost, held 1,550,000 and 1,700,000 shares, respectively	`TreasuryStockValue`	$850.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$317.24K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.90M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales of equipment	`SalesRevenueGoodsNet`	$7.29M	USD	3 Qtrs
Sales of equipment	`SalesRevenueGoodsNet`	$2.10M	USD	1 Quarter
Sales of equipment	`SalesRevenueGoodsNet`	$7.08M	USD	3 Qtrs
Sales of equipment	`SalesRevenueGoodsNet`	$2.34M	USD	1 Quarter
Sales of service and parts	`SalesRevenueServicesNet`	$3.60M	USD	3 Qtrs
Sales of service and parts	`SalesRevenueServicesNet`	$920.09K	USD	1 Quarter
Sales of service and parts	`SalesRevenueServicesNet`	$2.75M	USD	3 Qtrs
Sales of service and parts	`SalesRevenueServicesNet`	$1.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$10.68M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$10.04M	USD	3 Qtrs
Material cost and labor for equipment	`CostOfGoodsSold`	$5.82M	USD	3 Qtrs
Material cost and labor for equipment	`CostOfGoodsSold`	$6.00M	USD	3 Qtrs
Material cost and labor for equipment	`CostOfGoodsSold`	$1.79M	USD	1 Quarter
Material cost and labor for equipment	`CostOfGoodsSold`	$1.93M	USD	1 Quarter
Material cost and labor for service and parts	`CostOfServices`	$639.10K	USD	1 Quarter
Material cost and labor for service and parts	`CostOfServices`	$1.25M	USD	3 Qtrs
Material cost and labor for service and parts	`CostOfServices`	$1.88M	USD	3 Qtrs
Material cost and labor for service and parts	`CostOfServices`	$441.39K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.70M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.25M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.23M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$796.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.09M	USD	1 Quarter
Selling and service expenses	`SellingExpense`	$639.05K	USD	1 Quarter
Selling and service expenses	`SellingExpense`	$1.89M	USD	3 Qtrs
Selling and service expenses	`SellingExpense`	$674.94K	USD	1 Quarter
Selling and service expenses	`SellingExpense`	$1.87M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$329.66K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$879.46K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$503.05K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$180.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$225.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$194.24K	USD	3 Qtrs
Corporate overhead	`CorporateOverhead`	$502.50K	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$302.25K	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$1.28M	USD	3 Qtrs
Corporate overhead	`CorporateOverhead`	$1.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.26K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.62K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$173.77K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$260.56K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.23K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.18K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.18K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.42M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.72M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.63M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-949.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-443.44K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$110.03K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$151.98K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$58.86K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$310.74K	USD	3 Qtrs
Amortization of debt discount and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$700.67K	USD	3 Qtrs
Amortization of debt discount and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$224.75K	USD	1 Quarter
Amortization of debt discount and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$948.84K	USD	3 Qtrs
Amortization of debt discount and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$305.17K	USD	1 Quarter
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-294.61K	USD	3 Qtrs
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-77.84K	USD	3 Qtrs
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-77.84K	USD	1 Quarter
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-21.56K	USD	1 Quarter
Total Other expense, net	`TotalOtherIncomeExpenseNet`	$964.98K	USD	3 Qtrs
Total Other expense, net	`TotalOtherIncomeExpenseNet`	$286.19K	USD	1 Quarter
Total Other expense, net	`TotalOtherIncomeExpenseNet`	$313.23K	USD	1 Quarter
Total Other expense, net	`TotalOtherIncomeExpenseNet`	$774.80K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-756.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicsAndDiluted`	31.34M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicsAndDiluted`	26.03M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicsAndDiluted`	30.90M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicsAndDiluted`	21.57M	shares	3 Qtrs
Basic and diluted (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
Basic and diluted (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	3 Qtrs
Basic and diluted (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-756.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	3 Qtrs
Compensation paid by issuance of stock and stock options	`ShareBasedCompensation`	$350.29K	USD	3 Qtrs
Compensation paid by issuance of stock and stock options	`ShareBasedCompensation`	$207.40K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.77K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$260.56K	USD	3 Qtrs
Amortization of debt discount and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$700.67K	USD	3 Qtrs
Amortization of debt discount and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$224.75K	USD	1 Quarter
Amortization of debt discount and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$948.84K	USD	3 Qtrs
Amortization of debt discount and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$305.17K	USD	1 Quarter
Stock and Stock Options for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$309.11K	USD	3 Qtrs
Stock and Stock Options for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-294.61K	USD	3 Qtrs
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-77.84K	USD	3 Qtrs
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-77.84K	USD	1 Quarter
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-21.56K	USD	1 Quarter
Accounts Receivables	`IncreaseDecreaseInAccountsReceivable`	$-212.27K	USD	3 Qtrs
Accounts Receivables	`IncreaseDecreaseInAccountsReceivable`	$37.73K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$61.93K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-171.44K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.14K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$362.04K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$239.63K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.74K	USD	3 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$484.19K	USD	3 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$283.80K	USD	3 Qtrs
Net cash (used) provided in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-662.24K	USD	3 Qtrs
Net cash (used) provided in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-958.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$32.15K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$76.51K	USD	3 Qtrs
Asset purchased in business acquisitions	`AssetPurchasedInBusinessAcquisitions`	$80.00K	USD	3 Qtrs
Asset purchased in business acquisitions	`AssetPurchasedInBusinessAcquisitions`	-	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$13.72K	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$5.64K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.79K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.51K	USD	3 Qtrs
Payment short term revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-992.56K	USD	3 Qtrs
Payment short term revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$340.00K	USD	3 Qtrs
Proceeds provided by Convertible Debt	`ProceedsFromConvertibleDebt`	$300.00K	USD	3 Qtrs
Proceeds provided by Convertible Debt	`ProceedsFromConvertibleDebt`	$1.76M	USD	3 Qtrs
Net borrowings from Factoring Obligation	`NetProceedsFromFactoringObligation`	-	USD	3 Qtrs
Net borrowings from Factoring Obligation	`NetProceedsFromFactoringObligation`	$472.41K	USD	3 Qtrs
Proceeds from stock warrant exercised	`ProceedsFromWarrantExercises`	$2.75K	USD	3 Qtrs
Proceeds from stock warrant exercised	`ProceedsFromWarrantExercises`	$2.25K	USD	3 Qtrs
Proceed of short term note	`ProceedsFromOtherShortTermDebt`	$100.00K	USD	3 Qtrs
Proceed of short term note	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Payment of Notes Payable	`RepaymentsOfNotesPayable`	$106.41K	USD	3 Qtrs
Payment of Notes Payable	`RepaymentsOfNotesPayable`	$360.70K	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$130.50K	USD	3 Qtrs
Cost associated with conversion of Preferred Stock	`PaymentsOfStockIssuanceCosts`	$3.69K	USD	3 Qtrs
Cost associated with conversion of Preferred Stock	`PaymentsOfStockIssuanceCosts`	$270.00	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-224.59K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$507.07K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-913.33K	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$968.42K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$552.47K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$55.08K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.40K	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`	$552.47K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.08K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.40K	USD	Point-in-time

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