10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-058503`
Period End Date	20120930
Filing Date	20121031
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	rcky-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 70 Cash Flow Statement 53

Balance Sheet 94 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
Shares Outstanding	`CommonStockSharesOutstanding`	7.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	7.49M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	7.43M	shares	Point-in-time
Shares Issued	`CommonStockSharesIssued`	7.49M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$63.34M	USD	Point-in-time
Shares Issued	`CommonStockSharesIssued`	7.41M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$45.01M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$60.65M	USD	Point-in-time
Shares Issued	`CommonStockSharesIssued`	7.43M	shares	Point-in-time
Other receivables	`OtherReceivables`	$946.69K	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.06M	USD	Point-in-time
Other receivables	`OtherReceivables`	$811.73K	USD	Point-in-time
Inventories	`InventoryNet`	$78.89M	USD	Point-in-time
Inventories	`InventoryNet`	$73.03M	USD	Point-in-time
Inventories	`InventoryNet`	$65.02M	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`	$1.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.51M	USD	Point-in-time
FIXED ASSETS net	`PropertyPlantAndEquipmentNet`	$23.56M	USD	Point-in-time
FIXED ASSETS net	`PropertyPlantAndEquipmentNet`	$24.40M	USD	Point-in-time
FIXED ASSETS net	`PropertyPlantAndEquipmentNet`	$23.57M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.49M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.51M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.49M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$510.29K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$737.49K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$392.56K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$196.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$205.49M	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`	$11.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.37M	USD	Point-in-time
Current maturities long term debt	`LongTermDebtCurrent`	$2.96K	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.31M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$420.08K	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$609.99K	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$498.44K	USD	Point-in-time
Accrued freight	`OtherAccruedLiabilitiesCurrent`	$699.35K	USD	Point-in-time
Accrued freight	`OtherAccruedLiabilitiesCurrent`	$633.25K	USD	Point-in-time
Accrued freight	`OtherAccruedLiabilitiesCurrent`	$544.80K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$649.54K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$606.05K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$709.20K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.68M	USD	Point-in-time
Current portion of pension funding	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$3.35M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$970.81K	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
LONG TERM DEBT less current maturities	`LongTermDebtNoncurrent`	$60.05M	USD	Point-in-time
LONG TERM DEBT less current maturities	`LongTermDebtNoncurrent`	$35.00M	USD	Point-in-time
LONG TERM DEBT less current maturities	`LongTermDebtNoncurrent`	$41.86M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$10.77M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$10.99M	USD	Point-in-time
DEFERRED LIABILITIES	`DeferredCompensationLiabilityClassifiedNoncurrent`	$406.32K	USD	Point-in-time
DEFERRED LIABILITIES	`DeferredCompensationLiabilityClassifiedNoncurrent`	$535.94K	USD	Point-in-time
DEFERRED LIABILITIES	`DeferredCompensationLiabilityClassifiedNoncurrent`	$488.44K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$91.74M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$57.41M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$73.40M	USD	Point-in-time
25,000,000 shares authorized; issued and outstanding September 30, 2012 - 7,503,568; December 31, 2011 - 7,489,995 and September 30, 2011 - 7,489,995	`CommonStockValue`	$69.57M	USD	Point-in-time
25,000,000 shares authorized; issued and outstanding September 30, 2012 - 7,503,568; December 31, 2011 - 7,489,995 and September 30, 2011 - 7,489,995	`CommonStockValue`	$69.69M	USD	Point-in-time
25,000,000 shares authorized; issued and outstanding September 30, 2012 - 7,503,568; December 31, 2011 - 7,489,995 and September 30, 2011 - 7,489,995	`CommonStockValue`	$69.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$113.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$116.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.09M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$205.49M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$174.07M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$196.49M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$175.61M	USD	3 Qtrs
NET SALES	`SalesRevenueNet`	$170.27M	USD	3 Qtrs
NET SALES	`SalesRevenueNet`	$71.02M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$72.54M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$110.72M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$46.36M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$110.14M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$45.43M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$25.59M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$59.56M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$26.18M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$65.47M	USD	3 Qtrs
ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$18.03M	USD	1 Quarter
ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$49.88M	USD	3 Qtrs
ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$18.24M	USD	1 Quarter
ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$53.11M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$7.94M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$7.56M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$9.68M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$12.36M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$760.84K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$467.20K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$192.25K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$252.86K	USD	1 Quarter
Other net	`OtherNonoperatingIncomeExpense`	$138.76K	USD	1 Quarter
Other net	`OtherNonoperatingIncomeExpense`	$143.04K	USD	3 Qtrs
Other net	`OtherNonoperatingIncomeExpense`	$153.44K	USD	3 Qtrs
Other net	`OtherNonoperatingIncomeExpense`	$106.03K	USD	1 Quarter
Total other - net	`NonoperatingIncomeExpense`	$-607.40K	USD	3 Qtrs
Total other - net	`NonoperatingIncomeExpense`	$-146.82K	USD	1 Quarter
Total other - net	`NonoperatingIncomeExpense`	$-324.16K	USD	3 Qtrs
Total other - net	`NonoperatingIncomeExpense`	$-53.49K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.35M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.76M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.88M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.42M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.05M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.72M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.37M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.03M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$5.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.31M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.50M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.49M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.49M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.50M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.50M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.49M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.49M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.50M	shares	3 Qtrs
Net income	`ComprehensiveIncomeNetOfTax`	$6.31M	USD	3 Qtrs
Net income	`ComprehensiveIncomeNetOfTax`	$5.21M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTax`	$8.03M	USD	3 Qtrs
Net income	`ComprehensiveIncomeNetOfTax`	$5.37M	USD	1 Quarter
Amortization of unrecognized transition obligation, service cost and net loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$73.56K	USD	1 Quarter
Amortization of unrecognized transition obligation, service cost and net loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$220.69K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$8.25M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$5.37M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$6.31M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$5.29M	USD	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.28M	USD	3 Qtrs
Deferred compensation and other	`IncreaseDecreaseInDeferredCompensation`	$670.55K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-159.05K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$126.28K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$37.32K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-61.52K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$122.50K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$122.50K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-15.50M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-15.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.03M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.03M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$117.73K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$485.22K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.59M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$574.40K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.35M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.11M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02M	USD	3 Qtrs
Investment in trademarks and patents	`PaymentsToAcquireIntangibleAssets`	$46.10K	USD	3 Qtrs
Investment in trademarks and patents	`PaymentsToAcquireIntangibleAssets`	$30.10K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$114.90K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.77K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.03M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$50.05M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$67.25M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$43.18M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$40.29M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$371.43K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.33M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-140.32K	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.03M	USD	3 Qtrs
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.51M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.51M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	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.