10-K/A Filing

AgEagle Aerial Systems Inc. CIK: 8504 FY 2012

Filing Information

Form Type	10-K/A
Accession Number	`0001144204-13-050615`
Period End Date	20121231
Filing Date	20130913
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	enrj-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 46 Cash Flow Statement 71 Stockholders Equity 24

Balance Sheet 91 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.78M	shares	Point-in-time
Cash	`Cash`	$767.49K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.45M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.22M	USD	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
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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$374.59K	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
Total current assets	`AssetsCurrent`	$3.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.41M	shares	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$529.37K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentGross`	$629.82K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$232.51K	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	5.57M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	3.75M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$319.94K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$296.86K	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentNet`	$309.88K	USD	Point-in-time
Properties not subject to amortization	`OilAndNaturalGasPropertiesFullCostMethodNotSubjectToAmortization`	$7.83M	USD	Point-in-time
Properties not subject to amortization	`OilAndNaturalGasPropertiesFullCostMethodNotSubjectToAmortization`	$7.92M	USD	Point-in-time
Properties subject to amortization	`OilAndNaturalGasPropertiesFullCostMethodSubjectToAmortization`	$17.84M	USD	Point-in-time
Properties subject to amortization	`OilAndNaturalGasPropertiesFullCostMethodSubjectToAmortization`	$25.37M	USD	Point-in-time
Total oil properties using full-cost accounting	`OilAndGasPropertyFullCostMethodNet`	$33.20M	USD	Point-in-time
Total oil properties using full-cost accounting	`OilAndGasPropertyFullCostMethodNet`	$25.76M	USD	Point-in-time
Total assets	`Assets`	$31.42M	USD	Point-in-time
Total assets	`Assets`	$36.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$123.79K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$590.21K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$757.18K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$959.11K	USD	Point-in-time
Note Payable	`OtherLongTermNotesPayable`	$825.00K	USD	Point-in-time
Note Payable	`OtherLongTermNotesPayable`	-	USD	Point-in-time
Long-term debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term debt, current	`LongTermDebtCurrent`	$7.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.45M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.34M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$883.07K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$908.79K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.50M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.88M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.44M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and 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 - 73,586,529 at December 31, 2012 and 73,411,279 at December 31, 2011	`CommonStockValue`	$73.59K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized; shares issued and outstanding - 73,586,529 at December 31, 2012 and 73,411,279 at December 31, 2011	`CommonStockValue`	$73.41K	USD	Point-in-time
Treasury stock, 5,570,000 shares at December 31, 2012 and 3,750,000 shares at December 31,2011	`TreasuryStockValue`	$2.55M	USD	Point-in-time
Treasury stock, 5,570,000 shares at December 31, 2012 and 3,750,000 shares at December 31,2011	`TreasuryStockValue`	$1.50M	USD	Point-in-time
Equity based compensation unearned	`UnearnedESOPShares`	$153.88K	USD	Point-in-time
Equity based compensation unearned	`UnearnedESOPShares`	$230.81K	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
Paid in capital	`AdditionalPaidInCapital`	$45.35M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$43.56M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-20.71M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-20.45M	USD	Point-in-time
Total stockholders' equity EnerJex Resources Inc.	`StockholdersEquity`	$21.46M	USD	Point-in-time
Total stockholders' equity EnerJex Resources Inc.	`StockholdersEquity`	$20.90M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$565.73K	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.47M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.38M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.46M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$36.90M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$31.42M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Oil revenues	`OilAndGasRevenue`	$8.50M	USD	Annual
Oil revenues	`OilAndGasRevenue`	$6.52M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$3.67M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$3.10M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.13M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.63M	USD	Annual
Professional fees	`ProfessionalFees`	$1.45M	USD	Annual
Professional fees	`ProfessionalFees`	$1.48M	USD	Annual
Salaries	`SalariesAndWages`	$601.53K	USD	Annual
Salaries	`SalariesAndWages`	$502.92K	USD	Annual
Administrative expense	`GeneralAndAdministrativeExpense`	$960.74K	USD	Annual
Administrative expense	`GeneralAndAdministrativeExpense`	$808.84K	USD	Annual
Total expenses	`CostsAndExpenses`	$7.72M	USD	Annual
Total expenses	`CostsAndExpenses`	$7.63M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.20M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$866.64K	USD	Annual
Interest expense	`InterestExpense`	$302.36K	USD	Annual
Interest expense	`InterestExpense`	$463.02K	USD	Annual
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$55.71K	USD	Annual
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-409.40K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$55.74K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$121.13K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-125.52K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-816.68K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$741.12K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$741.12K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.02M	USD	Annual
Net income (loss) attributed to EnerJex Resources Inc.	`ProfitLoss`	$-2.04M	USD	Annual
Net income (loss) attributed to EnerJex Resources Inc.	`ProfitLoss`	$345.99K	USD	Annual
Net income (loss) attributed to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.36K	USD	Annual
Net income (loss) attributed to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-395.13K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$741.12K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.02M	USD	Annual
Net income (loss) attributed to EnerJex Resources Inc.	`ProfitLoss`	$-2.04M	USD	Annual
Net income (loss) attributed to EnerJex Resources Inc.	`ProfitLoss`	$345.99K	USD	Annual
Preferred dividends	`DividendsPreferredStockCash`	$608.46K	USD	Annual
Preferred dividends	`DividendsPreferredStockCash`	$56.26K	USD	Annual
Net (loss) attributed to EnerJex Resources Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-262.47K	USD	Annual
Net (loss) attributed to EnerJex Resources Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.09M	USD	Annual
Net Income (loss) per share- basic and diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net Income (loss) per share- basic and diluted	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	69.71M	shares	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	69.03M	shares	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$741.12K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-2.02M	USD	Annual
Depreciation, depletion and amortization	`AdjustmentDepreciationAndDepletion`	$1.63M	USD	Annual
Depreciation, depletion and amortization	`AdjustmentDepreciationAndDepletion`	$1.13M	USD	Annual
Stock, options and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$368.28K	USD	Annual
Stock, options and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$285.23K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$93.97K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$87.44K	USD	Annual
(Gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$927.04K	USD	Annual
(Gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$469.50K	USD	Annual
(Gain) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
(Gain) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.38K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-232.44K	USD	Annual
Deposits and prepaid expenses	`IncreaseDecreasePrepaidExpensesAndSundryDeposits`	$93.12K	USD	Annual
Deposits and prepaid expenses	`IncreaseDecreasePrepaidExpensesAndSundryDeposits`	$-30.03K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.40K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-38.02K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$291.65K	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.28M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-761.49K	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$323.04K	USD	Point-in-time
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$226.00K	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$115.27K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$276.29K	USD	Annual
Additions to oil properties	`PaymentsToAcquireOilAndGasProperty`	$10.25M	USD	Annual
Additions to oil properties	`PaymentsToAcquireOilAndGasProperty`	$6.29M	USD	Annual
Sale of oil properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$3.83M	USD	Annual
Sale of oil properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.24K	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.24M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.58M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.40M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.44M	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Sale of non-controlling interest in subsidiary	`ProceedsFromMinorityShareholders`	$2.65M	USD	Annual
Sale of non-controlling interest in subsidiary	`ProceedsFromMinorityShareholders`	$2.35M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$56.26K	USD	Annual
Dividend paid	`PaymentsOfDividends`	$433.70K	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.70M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$700.00K	USD	Annual
Distribution to non-controlling interest in subsidiary	`PaymentsOfDistributionsToAffiliates`	$592.94K	USD	Annual
Distribution to non-controlling interest in subsidiary	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$33.48K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.02M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.29M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.81M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-191.38K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.00M	USD	Annual
Cash and cash equivalents, beginning	`Cash`	$2.77M	USD	Point-in-time
Cash and cash equivalents, beginning	`Cash`	$2.96M	USD	Point-in-time
Cash and cash equivalents, beginning	`Cash`	$767.49K	USD	Point-in-time
Cash and cash equivalents, end	`Cash`	$2.77M	USD	Point-in-time
Cash and cash equivalents, end	`Cash`	$2.96M	USD	Point-in-time
Cash and cash equivalents, end	`Cash`	$767.49K	USD	Point-in-time
Interest paid	`InterestPaid`	$445.37K	USD	Annual
Interest paid	`InterestPaid`	$195.12K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Share-based payments issued for services	`StockIssued1`	$452.26K	USD	Annual
Share-based payments issued for services	`StockIssued1`	$368.28K	USD	Annual
Stock issued for oil properties and supporting assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$60.00K	USD	Annual
Stock issued for oil properties and supporting assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	Annual
Treasury stock purchased with a note payable	`TreasuryStockSharesAcquiredWithNotesPayable`	-	USD	Annual
Treasury stock purchased with a note payable	`TreasuryStockSharesAcquiredWithNotesPayable`	$825.00K	USD	Annual
Preferred dividends payable	`PreferredDividendsPayable`	-	USD	Annual
Preferred dividends payable	`PreferredDividendsPayable`	$174.76K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.46M	USD	Point-in-time
Stock Sold	`SaleOfCommonStock`	$3.44M	USD	Annual
Stock Issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.73M	shares	Point-in-time
Amortization of Stock Options and Warrants	`AmortizationUnearnedCompensation`	$305.78K	USD	Annual
Amortization of Stock Options and Warrants	`AmortizationUnearnedCompensation`	$76.94K	USD	Annual
Acquistion of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.05M	USD	Annual
Acquistion of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.50M	USD	Annual
Accumulated Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-552.59K	USD	Annual
Issuance of Stock Options	`IssuanceOfStockOptions`	$167.03K	USD	Annual
Warrants Issued for Services	`WarrantsIssuedDuringPeriodSharesIssuedForServices`	$85.89K	USD	Annual
Sale of Non Controlling Interest by Subsidiary	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$2.35M	USD	Annual
Sale of Non Controlling Interest by Subsidiary	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$2.65M	USD	Annual
Distributions To Non-Contolling Interests	`PaymentsOfDistributionsToAffiliates`	$592.94K	USD	Annual
Distributions To Non-Contolling Interests	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Liquidation of Non-Controlling Interests	`LiquidationOfNoncontrollingInterest`	$-1.60M	USD	Annual
Dividends Paid on Preferred Stock	`DividendsPreferredStockCash`	$608.46K	USD	Annual
Dividends Paid on Preferred Stock	`DividendsPreferredStockCash`	$56.26K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$741.12K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-2.02M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.46M	USD	Point-in-time

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