10-Q Filing

DSS, INC. CIK: 771999 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-045158`
Period End Date	20130630
Filing Date	20130813
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	dss-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 100 Cash Flow Statement 56

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00K	USD	Point-in-time
Unamortized debt discount	`DebtInstrumentUnamortizedDiscount`	$64.00K	USD	Point-in-time
Cash	`Cash`	$1.52M	USD	Point-in-time
Long-term debt, unamortized discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	-	USD	Point-in-time
Cash	`Cash`	$559.29K	USD	Point-in-time
Cash	`Cash`	$1.89M	USD	Point-in-time
Long-term debt, unamortized discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$44.00K	USD	Point-in-time
Cash	`Cash`	$717.68K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Accounts receivable, net of allowance of $60,000 ($60,000 - 2012)	`AccountsReceivableNetCurrent`	$2.12M	USD	Point-in-time
Accounts receivable, net of allowance of $60,000 ($60,000 - 2012)	`AccountsReceivableNetCurrent`	$2.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Inventory	`InventoryNet`	$815.22K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$817.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$290.40K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$325.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.71M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$222.60K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$232.81K	USD	Point-in-time
Goodwill	`Goodwill`	$3.32M	USD	Point-in-time
Goodwill	`Goodwill`	$3.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.74M	USD	Point-in-time
Total assets	`Assets`	$14.25M	USD	Point-in-time
Total assets	`Assets`	$13.32M	USD	Point-in-time
Total assets	`Assets`	$13.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$69.99K	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$238.24K	USD	Point-in-time
Short-term debt, net of unamortized discount of $64,000	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt, net of unamortized discount of $64,000	`ShortTermBorrowings`	$786.32K	USD	Point-in-time
Current portion of long-term debt, net of unamortized discount of $0 ($44,000-2012)	`LongTermDebtCurrent`	$864.51K	USD	Point-in-time
Current portion of long-term debt, net of unamortized discount of $0 ($44,000-2012)	`LongTermDebtCurrent`	$333.74K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.53M	USD	Point-in-time
Interest rate swap hedging liabilities	`OtherLiabilitiesNoncurrent`	$51.77K	USD	Point-in-time
Interest rate swap hedging liabilities	`OtherLiabilitiesNoncurrent`	$127.88K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$127.67K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$137.15K	USD	Point-in-time
Commitments and contingencies (see Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 21,753,007 shares issued and outstanding (21,705,969 in 2012)	`CommonStockValue`	$434.12K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 21,753,007 shares issued and outstanding (21,705,969 in 2012)	`CommonStockValue`	$435.06K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.88K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.77K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.32M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Printing	`SalesRevenueServicesNet`	$1.52M	USD	2 Qtrs
Printing	`SalesRevenueServicesNet`	$671.80K	USD	1 Quarter
Printing	`SalesRevenueServicesNet`	$852.12K	USD	1 Quarter
Printing	`SalesRevenueServicesNet`	$1.57M	USD	2 Qtrs
Packaging	`SalesRevenueGoodsNet`	$3.67M	USD	2 Qtrs
Packaging	`SalesRevenueGoodsNet`	$3.73M	USD	2 Qtrs
Packaging	`SalesRevenueGoodsNet`	$2.17M	USD	1 Quarter
Packaging	`SalesRevenueGoodsNet`	$1.57M	USD	1 Quarter
Plastic IDs and cards	`RevenueOtherManufacturedProducts`	$1.48M	USD	2 Qtrs
Plastic IDs and cards	`RevenueOtherManufacturedProducts`	$1.81M	USD	2 Qtrs
Plastic IDs and cards	`RevenueOtherManufacturedProducts`	$799.19K	USD	1 Quarter
Plastic IDs and cards	`RevenueOtherManufacturedProducts`	$977.00K	USD	1 Quarter
Licensing and digital solutions	`LicenseAndServicesRevenue`	$948.67K	USD	2 Qtrs
Licensing and digital solutions	`LicenseAndServicesRevenue`	$457.56K	USD	1 Quarter
Licensing and digital solutions	`LicenseAndServicesRevenue`	$831.25K	USD	2 Qtrs
Licensing and digital solutions	`LicenseAndServicesRevenue`	$433.63K	USD	1 Quarter
Total revenue	`Revenues`	$4.28M	USD	1 Quarter
Total revenue	`Revenues`	$8.05M	USD	2 Qtrs
Total revenue	`Revenues`	$7.50M	USD	2 Qtrs
Total revenue	`Revenues`	$3.66M	USD	1 Quarter
Printing	`CostOfServices`	$385.50K	USD	1 Quarter
Printing	`CostOfServices`	$632.51K	USD	1 Quarter
Printing	`CostOfServices`	$1.14M	USD	2 Qtrs
Printing	`CostOfServices`	$919.09K	USD	2 Qtrs
Packaging	`CostOfGoodsSold`	$1.60M	USD	1 Quarter
Packaging	`CostOfGoodsSold`	$2.83M	USD	2 Qtrs
Packaging	`CostOfGoodsSold`	$2.79M	USD	2 Qtrs
Packaging	`CostOfGoodsSold`	$1.20M	USD	1 Quarter
Plastic IDs and cards	`CostOfOtherManufacturedProducts`	$1.11M	USD	2 Qtrs
Plastic IDs and cards	`CostOfOtherManufacturedProducts`	$598.93K	USD	1 Quarter
Plastic IDs and cards	`CostOfOtherManufacturedProducts`	$429.84K	USD	1 Quarter
Plastic IDs and cards	`CostOfOtherManufacturedProducts`	$829.71K	USD	2 Qtrs
Licensing and digital solutions	`CostOfServicesLicensesAndServices`	$154.63K	USD	2 Qtrs
Licensing and digital solutions	`CostOfServicesLicensesAndServices`	$61.82K	USD	1 Quarter
Licensing and digital solutions	`CostOfServicesLicensesAndServices`	$117.01K	USD	2 Qtrs
Licensing and digital solutions	`CostOfServicesLicensesAndServices`	$72.53K	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$2.32M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$2.65M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$4.92M	USD	2 Qtrs
Total costs of revenue	`CostOfRevenue`	$4.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.69M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$223.44K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$120.85K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.80K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$371.13K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$76.03K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$84.13K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$152.05K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$168.25K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.26M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.45M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.28M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$5.98M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.90M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-924.49K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.70M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.52K	USD	2 Qtrs
Interest expense	`InterestExpense`	$125.61K	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$54.67K	USD	1 Quarter
Amortization of note discount and loss on debt extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$42.76K	USD	1 Quarter
Amortization of note discount and loss on debt extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$11.06K	USD	1 Quarter
Amortization of note discount and loss on debt extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$53.82K	USD	2 Qtrs
Amortization of note discount and loss on debt extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$237.70K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-990.22K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.06M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.05M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$4.74K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$9.47K	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$9.47K	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$4.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-994.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-22.49K	USD	2 Qtrs
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$56.94K	USD	1 Quarter
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$76.11K	USD	2 Qtrs
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-45.13K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.98M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.09M	USD	2 Qtrs
Net loss per share -basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	2 Qtrs
Net loss per share -basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Net loss per share -basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per share -basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.71M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.39M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.71M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.71M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-994.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$198.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$229.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$454.13K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$390.88K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.29M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$331.53K	USD	2 Qtrs
Amortizaton of note discount	`AmortizationOfDebtDiscountPremium`	$237.70K	USD	2 Qtrs
Amortizaton of note discount	`AmortizationOfDebtDiscountPremium`	$27.57K	USD	2 Qtrs
Loss on extinquishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.25K	USD	2 Qtrs
Loss on extinquishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Change in deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.47K	USD	2 Qtrs
Change in deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.47K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.34K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.17K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.47K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-31.17K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.47K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.86K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.07K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.86K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$250.21K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-171.29K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-937.94K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.78K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.31K	USD	2 Qtrs
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$106.78K	USD	2 Qtrs
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$52.51K	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.56K	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.82K	USD	2 Qtrs
Net (payments) borrowings on revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.16K	USD	2 Qtrs
Net (payments) borrowings on revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-168.25K	USD	2 Qtrs
Borrowings of short-term debt	`ProceedsFromShortTermDebt`	$-150.00K	USD	2 Qtrs
Borrowings of short-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$166.88K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$185.84K	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$55.23K	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfExpenses`	$2.83M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfExpenses`	$80.00K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.44M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.12K	USD	2 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$800.24K	USD	2 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-1.33M	USD	2 Qtrs
Cash beginning of period	`Cash`	$1.52M	USD	Point-in-time
Cash beginning of period	`Cash`	$559.29K	USD	Point-in-time
Cash beginning of period	`Cash`	$1.89M	USD	Point-in-time
Cash beginning of period	`Cash`	$717.68K	USD	Point-in-time
Cash end of period	`Cash`	$1.52M	USD	Point-in-time
Cash end of period	`Cash`	$559.29K	USD	Point-in-time
Cash end of period	`Cash`	$1.89M	USD	Point-in-time
Cash end of period	`Cash`	$717.68K	USD	Point-in-time

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