10-Q/A Filing

ROCKY BRANDS, INC. CIK: 895456 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-12-042987`
Period End Date	20120630
Filing Date	20120806
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	rcky-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 70 Cash Flow Statement 51

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	7.43M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	7.41M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	7.49M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$45.01M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$36.73M	USD	Point-in-time
Shares Issued	`CommonStockSharesIssued`	7.41M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$41.97M	USD	Point-in-time
Shares Issued	`CommonStockSharesIssued`	7.49M	shares	Point-in-time
Shares Issued	`CommonStockSharesIssued`	7.43M	shares	Point-in-time
Other receivables	`OtherReceivables`	$770.11K	USD	Point-in-time
Other receivables	`OtherReceivables`	$760.60K	USD	Point-in-time
Other receivables	`OtherReceivables`	$946.69K	USD	Point-in-time
Inventories	`InventoryNet`	$74.05M	USD	Point-in-time
Inventories	`InventoryNet`	$65.02M	USD	Point-in-time
Inventories	`InventoryNet`	$74.39M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$933.29K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.56M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.32M	USD	Point-in-time
FIXED ASSETS net	`PropertyPlantAndEquipmentNet`	$23.50M	USD	Point-in-time
FIXED ASSETS net	`PropertyPlantAndEquipmentNet`	$24.82M	USD	Point-in-time
FIXED ASSETS net	`PropertyPlantAndEquipmentNet`	$23.56M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.49M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.49M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.50M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$436.52K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$510.29K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$931.13K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$173.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$179.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$174.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.74M	USD	Point-in-time
Current maturities long term debt	`LongTermDebtCurrent`	$6.87K	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.31M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$609.99K	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$595.21K	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$714.53K	USD	Point-in-time
Accrued freight	`OtherAccruedLiabilitiesCurrent`	$633.25K	USD	Point-in-time
Accrued freight	`OtherAccruedLiabilitiesCurrent`	$496.05K	USD	Point-in-time
Accrued freight	`OtherAccruedLiabilitiesCurrent`	$511.15K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$526.70K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$709.20K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$457.21K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$836.17K	USD	Point-in-time
Current portion of pension funding	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$680.00K	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$933.67K	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$970.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.93M	USD	Point-in-time
LONG TERM DEBT less current maturities	`LongTermDebtNoncurrent`	$35.00M	USD	Point-in-time
LONG TERM DEBT less current maturities	`LongTermDebtNoncurrent`	$29.91M	USD	Point-in-time
LONG TERM DEBT less current maturities	`LongTermDebtNoncurrent`	$39.52M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$10.99M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$9.37M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$10.99M	USD	Point-in-time
DEFERRED PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.64M	USD	Point-in-time
DEFERRED LIABILITIES	`DeferredCompensationLiabilityClassifiedNoncurrent`	$488.44K	USD	Point-in-time
DEFERRED LIABILITIES	`DeferredCompensationLiabilityClassifiedNoncurrent`	$513.81K	USD	Point-in-time
DEFERRED LIABILITIES	`DeferredCompensationLiabilityClassifiedNoncurrent`	$488.44K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$57.41M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$55.75M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$70.80M	USD	Point-in-time
25,000,000 shares authorized; issued and outstanding June 30, 2012 - 7,503,568; December 31, 2011 - 7,489,995 and June 30, 2011 - 7,489,995	`CommonStockValue`	$69.69M	USD	Point-in-time
25,000,000 shares authorized; issued and outstanding June 30, 2012 - 7,503,568; December 31, 2011 - 7,489,995 and June 30, 2011 - 7,489,995	`CommonStockValue`	$69.57M	USD	Point-in-time
25,000,000 shares authorized; issued and outstanding June 30, 2012 - 7,503,568; December 31, 2011 - 7,489,995 and June 30, 2011 - 7,489,995	`CommonStockValue`	$69.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$117.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$116.66M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$174.07M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$179.26M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$173.47M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$104.59M	USD	2 Qtrs
NET SALES	`SalesRevenueNet`	$44.41M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$97.73M	USD	2 Qtrs
NET SALES	`SalesRevenueNet`	$52.28M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$31.67M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$29.06M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$64.36M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$64.71M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$39.88M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$20.62M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$15.35M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$33.37M	USD	2 Qtrs
ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$35.08M	USD	2 Qtrs
ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$31.64M	USD	2 Qtrs
ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$16.85M	USD	1 Quarter
ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$14.89M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.76M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.80M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$457.90K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.74M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$292.45K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$274.95K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$130.61K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$507.99K	USD	2 Qtrs
Other net	`OtherNonoperatingIncomeExpense`	$34.85K	USD	1 Quarter
Other net	`OtherNonoperatingIncomeExpense`	$47.41K	USD	2 Qtrs
Other net	`OtherNonoperatingIncomeExpense`	$13.27K	USD	1 Quarter
Other net	`OtherNonoperatingIncomeExpense`	$4.28K	USD	2 Qtrs
Total other - net	`NonoperatingIncomeExpense`	$-460.58K	USD	2 Qtrs
Total other - net	`NonoperatingIncomeExpense`	$-257.60K	USD	1 Quarter
Total other - net	`NonoperatingIncomeExpense`	$-117.34K	USD	1 Quarter
Total other - net	`NonoperatingIncomeExpense`	$-270.67K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.47M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.51M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.34M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$340.56K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.52M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$122.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$528.00K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$939.25K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.28M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$218.56K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.49M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.48M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.50M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.50M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.49M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.48M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.50M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.50M	shares	2 Qtrs
Net income	`ComprehensiveIncomeNetOfTax`	$939.25K	USD	2 Qtrs
Net income	`ComprehensiveIncomeNetOfTax`	$2.28M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTax`	$218.56K	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTax`	$2.82M	USD	2 Qtrs
Amortization of unrecognized transition obligation, service and net loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$73.56K	USD	1 Quarter
Amortization of unrecognized transition obligation, service and net loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$147.13K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$218.56K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$2.35M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$2.97M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$939.25K	USD	2 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$939.25K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$218.56K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.87M	USD	2 Qtrs
Deferred compensation and other	`IncreaseDecreaseInDeferredCompensation`	$544.28K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-57.50K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$48.12K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$122.50K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$122.50K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$8.47M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$5.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.03M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-989.44K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$552.85K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.77K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$291.58K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.01M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.61M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.58M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.64M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.27M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.05M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	2 Qtrs
Investment in trademarks and patents	`PaymentsToAcquireIntangibleAssets`	$22.55K	USD	2 Qtrs
Investment in trademarks and patents	`PaymentsToAcquireIntangibleAssets`	$33.06K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$99.82K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.22K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.97M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$30.02M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$38.37M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$35.11M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$31.95M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.99M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$371.43K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.09M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.17M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.80M	USD	2 Qtrs
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time

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