10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-062663`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	enrj-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 66

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$2.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.78M	shares	Point-in-time
Cash	`Cash`	$2.96M	USD	Point-in-time
Cash	`Cash`	$1.22M	USD	Point-in-time
Cash	`Cash`	$406.29K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.78M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.78M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.78M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.45M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.02M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.02M	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$114.44K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$297.96K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.36M	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$575.06K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$529.37K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.36M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	3.75M	shares	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$232.51K	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$291.64K	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	3.75M	shares	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$283.42K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$296.86K	USD	Point-in-time
Properties not subject to amortization	`OilAndNaturalGasPropertiesFullCostMethodNotSubjectToAmortization`	$7.92M	USD	Point-in-time
Properties not subject to amortization	`OilAndNaturalGasPropertiesFullCostMethodNotSubjectToAmortization`	$8.17M	USD	Point-in-time
Properties subject to amortization	`OilAndNaturalGasPropertiesFullCostMethodSubjectToAmortization`	$23.09M	USD	Point-in-time
Properties subject to amortization	`OilAndNaturalGasPropertiesFullCostMethodSubjectToAmortization`	$17.84M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$25.76M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$31.26M	USD	Point-in-time
Total assets	`Assets`	$34.56M	USD	Point-in-time
Total assets	`Assets`	$31.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$399.78K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$123.79K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$959.11K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$764.67K	USD	Point-in-time
Long-term debt, current	`LongTermDebtCurrent`	$7.00K	USD	Point-in-time
Long-term debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.45M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.30M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$908.79K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.67M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.95M	USD	Point-in-time
Commitments & Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments & Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, 4,779,460 shares issued and outstanding	`PreferredStockValue`	$4.78K	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, 4,779,460 shares issued and outstanding	`PreferredStockValue`	$4.78K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized; shares issued and outstanding 73,395,279 at September 30, 2012 and 73,355,279 at December 31, 2011	`CommonStockValue`	$73.41K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized; shares issued and outstanding 73,395,279 at September 30, 2012 and 73,355,279 at December 31, 2011	`CommonStockValue`	$73.94K	USD	Point-in-time
Treasury Stock, 3,750,000 shares	`TreasuryStockValue`	$1.50M	USD	Point-in-time
Treasury Stock, 3,750,000 shares	`TreasuryStockValue`	$1.50M	USD	Point-in-time
Equity based compensation unearned	`UnearnedESOPShares`	$230.81K	USD	Point-in-time
Equity based compensation unearned	`UnearnedESOPShares`	$173.11K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$43.56M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$44.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-552.59K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-552.59K	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-20.45M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-20.24M	USD	Point-in-time
Total stockholders' equity EnerJex Resources, Inc.	`StockholdersEquity`	$22.51M	USD	Point-in-time
Total stockholders' equity EnerJex Resources, Inc.	`StockholdersEquity`	$20.90M	USD	Point-in-time
Non controlling interest in subsidiary	`MinorityInterest`	$1.30M	USD	Point-in-time
Non controlling interest in subsidiary	`MinorityInterest`	$565.73K	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.47M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.56M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Oil revenues	`OilAndGasRevenue`	$6.20M	USD	3 Qtrs
Oil revenues	`OilAndGasRevenue`	$1.67M	USD	1 Quarter
Oil revenues	`OilAndGasRevenue`	$4.73M	USD	3 Qtrs
Oil revenues	`OilAndGasRevenue`	$2.25M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$787.99K	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$807.89K	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$2.46M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$2.16M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$459.81K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$975.91K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$375.18K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.29M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.04M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$745.64K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$364.52K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$255.71K	USD	1 Quarter
Salaries	`SalariesAndWages`	$150.67K	USD	1 Quarter
Salaries	`SalariesAndWages`	$434.32K	USD	3 Qtrs
Salaries	`SalariesAndWages`	$355.75K	USD	3 Qtrs
Salaries	`SalariesAndWages`	$112.37K	USD	1 Quarter
Administrative expense	`GeneralAndAdministrativeExpense`	$152.12K	USD	1 Quarter
Administrative expense	`GeneralAndAdministrativeExpense`	$536.61K	USD	3 Qtrs
Administrative expense	`GeneralAndAdministrativeExpense`	$75.60K	USD	1 Quarter
Administrative expense	`GeneralAndAdministrativeExpense`	$598.04K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.65M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.44M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$5.15M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$355.97K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$28.71K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-426.26K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$760.89K	USD	3 Qtrs
Interest expense	`InterestExpense`	$111.47K	USD	1 Quarter
Interest expense	`InterestExpense`	$120.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$333.98K	USD	3 Qtrs
Interest expense	`InterestExpense`	$258.53K	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.53M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$1.92M	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$3.19M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$161.35K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$13.86K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-1.97K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$20.28K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$37.90K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-76.90K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$3.09M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$684.00K	USD	3 Qtrs
Net income (loss) attributed to EnerJex Resources, Inc.	`ProfitLoss`	$411.80K	USD	3 Qtrs
Net income (loss) attributed to EnerJex Resources, Inc.	`ProfitLoss`	$-1.42M	USD	1 Quarter
Net income (loss) attributed to EnerJex Resources, Inc.	`ProfitLoss`	-	USD	1 Quarter
Net income (loss) attributed to EnerJex Resources, Inc.	`ProfitLoss`	-	USD	3 Qtrs
Net income attributed to non controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributed to non controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributed to non controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.83K	USD	1 Quarter
Net income attributed to non controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$272.19K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$684.00K	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	69.77M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	69.71M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	69.44M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	68.77M	shares	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.77M	shares	3 Qtrs
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.30M	shares	3 Qtrs
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.71M	shares	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.44M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$684.00K	USD	3 Qtrs
Depreciation and depletion	`AdjustmentDepreciationAndDepletion`	$1.29M	USD	3 Qtrs
Depreciation and depletion	`AdjustmentDepreciationAndDepletion`	$984.15K	USD	3 Qtrs
Shares based payments issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$154.07K	USD	3 Qtrs
Shares based payments issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$57.70K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$75.55K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$60.52K	USD	3 Qtrs
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-903.18K	USD	3 Qtrs
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-2.70M	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$308.00	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-569.15K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$164.17K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$19.04K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-111.80K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.08K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-792.51K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$275.99K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$47.31K	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-883.87K	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$836.94K	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$58.82K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$273.96K	USD	3 Qtrs
Additions to oil properties	`PaymentsToAcquireOilAndGasProperty`	$6.41M	USD	3 Qtrs
Additions to oil properties	`PaymentsToAcquireOilAndGasProperty`	$3.90M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.56K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.68M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.46M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.48K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$14.11K	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.40M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.44M	USD	3 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.85M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Distribution to non controlling interest in subsidiary	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Distribution to non controlling interest in subsidiary	`PaymentsOfDistributionsToAffiliates`	$353.16K	USD	3 Qtrs
Sale of non controlling interest in subsidiary	`ProceedsFromMinorityShareholders`	$2.00M	USD	3 Qtrs
Sale of non controlling interest in subsidiary	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$215.69K	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.82M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.26M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.74M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.36M	USD	3 Qtrs
Cash - beginning	`Cash`	$2.77M	USD	Point-in-time
Cash - beginning	`Cash`	$2.96M	USD	Point-in-time
Cash - beginning	`Cash`	$1.22M	USD	Point-in-time
Cash - beginning	`Cash`	$406.29K	USD	Point-in-time
Cash - ending	`Cash`	$2.77M	USD	Point-in-time
Cash - ending	`Cash`	$2.96M	USD	Point-in-time
Cash - ending	`Cash`	$1.22M	USD	Point-in-time
Cash - ending	`Cash`	$406.29K	USD	Point-in-time
Interest paid	`InterestPaid`	$182.98K	USD	3 Qtrs
Interest paid	`InterestPaid`	$333.98K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Share based payments issued for services	`StockIssued1`	$154.07K	USD	3 Qtrs
Share based payments issued for services	`StockIssued1`	$57.70K	USD	3 Qtrs

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