10-Q/A Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q3 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-12-061603`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cwco-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 51

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Redeemable preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.60	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.60	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.64M	USD	Point-in-time
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	22,427.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	30,265.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.50M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	30,265.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.50M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	22,427.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.54M	USD	Point-in-time
Inventory	`InventoryNet`	$1.45M	USD	Point-in-time
Inventory	`InventoryNet`	$1.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.82M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$64.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$60.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.16M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.74M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$141.20K	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.57M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$3.86M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$9.49M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$10.76M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$6.44M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$6.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.54M	USD	Point-in-time
Goodwill	`Goodwill`	$3.59M	USD	Point-in-time
Goodwill	`Goodwill`	$3.59M	USD	Point-in-time
Goodwill	`Goodwill`	$3.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.86M	USD	Point-in-time
Total assets	`Assets`	$155.59M	USD	Point-in-time
Total assets	`Assets`	$160.86M	USD	Point-in-time
Total assets	`Assets`	$148.09M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$5.81M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$4.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.16M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$1.62M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$17.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.58M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$6.85M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$5.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$411.04K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$420.43K	USD	Point-in-time
Total liabilities	`Liabilities`	$30.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.62M	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 30,265 and 22,427 shares, respectively	`PreferredStockValue`	$13.46K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 30,265 and 22,427 shares, respectively	`PreferredStockValue`	$18.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$81.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.35M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$131.50M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$128.72M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.47M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$160.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$148.09M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Retail water revenues	`RetailWaterRevenue`	$18.14M	USD	3 Qtrs
Retail water revenues	`RetailWaterRevenue`	$5.28M	USD	1 Quarter
Retail water revenues	`RetailWaterRevenue`	$18.21M	USD	3 Qtrs
Retail water revenues	`RetailWaterRevenue`	$5.70M	USD	1 Quarter
Bulk water revenues	`BulkWaterRevenue`	$7.45M	USD	1 Quarter
Bulk water revenues	`BulkWaterRevenue`	$30.31M	USD	3 Qtrs
Bulk water revenues	`BulkWaterRevenue`	$10.03M	USD	1 Quarter
Bulk water revenues	`BulkWaterRevenue`	$22.39M	USD	3 Qtrs
Services revenues	`SalesRevenueServicesNet`	$70.22K	USD	1 Quarter
Services revenues	`SalesRevenueServicesNet`	$347.96K	USD	3 Qtrs
Services revenues	`SalesRevenueServicesNet`	$942.84K	USD	3 Qtrs
Services revenues	`SalesRevenueServicesNet`	$105.73K	USD	1 Quarter
Total revenues	`Revenues`	$15.84M	USD	1 Quarter
Total revenues	`Revenues`	$12.81M	USD	1 Quarter
Total revenues	`Revenues`	$48.80M	USD	3 Qtrs
Total revenues	`Revenues`	$41.55M	USD	3 Qtrs
Cost of retail revenues	`CostOfRetailWater`	$2.87M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailWater`	$8.82M	USD	3 Qtrs
Cost of retail revenues	`CostOfRetailWater`	$8.72M	USD	3 Qtrs
Cost of retail revenues	`CostOfRetailWater`	$2.80M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkWater`	$23.30M	USD	3 Qtrs
Cost of bulk revenues	`CostOfBulkWater`	$5.81M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkWater`	$7.78M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkWater`	$17.74M	USD	3 Qtrs
Cost of services revenues	`CostOfServices`	$479.38K	USD	3 Qtrs
Cost of services revenues	`CostOfServices`	$183.24K	USD	3 Qtrs
Cost of services revenues	`CostOfServices`	$29.34K	USD	1 Quarter
Cost of services revenues	`CostOfServices`	$125.19K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$32.21M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$27.04M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$10.61M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$8.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.05M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.01M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$976.90K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.54M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.51M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$198.60K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$265.93K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$649.49K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$927.88K	USD	3 Qtrs
Interest expense	`InterestExpense`	$170.66K	USD	1 Quarter
Interest expense	`InterestExpense`	$864.94K	USD	3 Qtrs
Interest expense	`InterestExpense`	$737.33K	USD	3 Qtrs
Interest expense	`InterestExpense`	$146.88K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$70.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$70.22K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$211.77K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$225.17K	USD	3 Qtrs
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$159.25K	USD	1 Quarter
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$791.72K	USD	3 Qtrs
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$99.93K	USD	1 Quarter
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$201.69K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.07M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$324.75K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$339.02K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$221.66K	USD	1 Quarter
Net income	`ProfitLoss`	$5.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.30M	USD	1 Quarter
Net income	`ProfitLoss`	$1.37M	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.58K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.23K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$275.73K	USD	3 Qtrs
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$363.06K	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.61M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.56M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.56M	shares	3 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.58M	shares	3 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.58M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.60M	shares	3 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.60M	shares	3 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.62M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.59M	shares	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.44M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.63M	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.25M	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	3 Qtrs
Distribution of earnings from OC-BVI	`PaymentsForProceedsFromEquityAffiliates`	$202.63K	USD	3 Qtrs
Distribution of earnings from OC-BVI	`PaymentsForProceedsFromEquityAffiliates`	$507.52K	USD	3 Qtrs
Collections of loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.28M	USD	3 Qtrs
Collections of loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.29M	USD	3 Qtrs
Collections of loan receivable from OC-BVI	`ProceedsFromCollectionOfAdvanceToAffiliate`	$1.45M	USD	3 Qtrs
Collections of loan receivable from OC-BVI	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	3 Qtrs
Convertible Preferred Stock, Shares Issued upon Conversion	`ConvertiblePreferredStockSharesIssuedUponConversion`	2,145.00	shares	Point-in-time
Payment for NSC option agreement	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Payment for NSC option agreement	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	3 Qtrs
Convertible Preferred Stock, Shares Issued upon Conversion	`ConvertiblePreferredStockSharesIssuedUponConversion`	2,629.00	shares	Point-in-time
Release of restriction on cash balances for non-revolving credit facility	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Release of restriction on cash balances for non-revolving credit facility	`IncreaseDecreaseInRestrictedCash`	$-7.50M	USD	3 Qtrs
Interest Costs Capitalized (in dollars)	`InterestCostsCapitalized`	$176.78K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.93M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.28M	USD	3 Qtrs
Issuance (repurchase) of redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.15K	USD	3 Qtrs
Issuance (repurchase) of redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.54K	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$9.71M	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.14M	USD	3 Qtrs
Capital contribution from non-controlling interest	`CapitalContributionFromNonControllingInterest`	-	USD	3 Qtrs
Capital contribution from non-controlling interest	`CapitalContributionFromNonControllingInterest`	$-135.00K	USD	3 Qtrs
Principal repayment of non-revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Principal repayment of non-revolving credit facility	`RepaymentsOfLinesOfCredit`	$7.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.41M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.92M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time
Interest paid in cash, net of capitalized interest of $176,785 in 2011	`InterestPaid`	$738.93K	USD	3 Qtrs
Interest paid in cash, net of capitalized interest of $176,785 in 2011	`InterestPaid`	$559.36K	USD	3 Qtrs
Issuance of 10,033 shares and 7,455 shares, respectively, of redeemable preferred stock for services rendered	`PreferredStockIssuedDuringPeriodSharesIssuedForServices`	77,856.00	shares	3 Qtrs
Issuance of 10,033 shares and 7,455 shares, respectively, of redeemable preferred stock for services rendered	`PreferredStockIssuedDuringPeriodSharesIssuedForServices`	65,902.00	shares	3 Qtrs
Conversion of 2,629 shares and 2,145 shares, respectively, of redeemable preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.29K	USD	3 Qtrs
Conversion of 2,629 shares and 2,145 shares, respectively, of redeemable preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.58K	USD	3 Qtrs
Issuance of common stock to executive management for bonus payable	`StockIssued1`	$28.02K	USD	3 Qtrs
Issuance of common stock to executive management for bonus payable	`StockIssued1`	$92.66K	USD	3 Qtrs
Dividends declared but not paid	`DividendsDeclaredAndNotPaid`	$1.10M	USD	3 Qtrs
Dividends declared but not paid	`DividendsDeclaredAndNotPaid`	$1.09M	USD	3 Qtrs

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