10-Q Filing

DSS, INC. CIK: 771999 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-061136`
Period End Date	20130930
Filing Date	20131113
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	dss-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 92 Cash Flow Statement 65

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`	$46.00K	USD	Point-in-time
Cash	`Cash`	$1.02M	USD	Point-in-time
Long-term debt, unamortized discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	-	USD	Point-in-time
Long-term debt, unamortized discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$44.00K	USD	Point-in-time
Cash	`Cash`	$717.68K	USD	Point-in-time
Cash	`Cash`	$1.89M	USD	Point-in-time
Cash	`Cash`	$3.24M	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`	$1.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Inventory	`InventoryNet`	$1.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$817.68K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$438.62K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$290.40K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.72M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$6.93M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$232.81K	USD	Point-in-time
Goodwill	`Goodwill`	$15.31M	USD	Point-in-time
Goodwill	`Goodwill`	$3.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.77M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.85M	USD	Point-in-time
Total assets	`Assets`	$64.82M	USD	Point-in-time
Total assets	`Assets`	$14.25M	USD	Point-in-time
Total assets	`Assets`	$13.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$261.90K	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$238.24K	USD	Point-in-time
Short-term debt, net of unamortized discount of $46,000	`ShortTermBorrowings`	$807.49K	USD	Point-in-time
Short-term debt, net of unamortized discount of $46,000	`ShortTermBorrowings`	-	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`	$4.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.92M	USD	Point-in-time
Interest rate swap hedging liabilities	`OtherLiabilitiesNoncurrent`	$49.17K	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`	$3.15M	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 49,230,159 shares issued and outstanding (21,705,969 in 2012)	`CommonStockValue`	$984.60K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 49,230,159 shares issued and outstanding (21,705,969 in 2012)	`CommonStockValue`	$434.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.50M	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`	$-49.17K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$64.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.25M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Printed products	`SalesRevenueServicesNet`	$3.66M	USD	1 Quarter
Printed products	`SalesRevenueServicesNet`	$3.67M	USD	1 Quarter
Printed products	`SalesRevenueServicesNet`	$10.33M	USD	3 Qtrs
Printed products	`SalesRevenueServicesNet`	$10.77M	USD	3 Qtrs
Technology sales, services and licensing	`LicenseAndServicesRevenue`	$577.61K	USD	1 Quarter
Technology sales, services and licensing	`LicenseAndServicesRevenue`	$508.94K	USD	1 Quarter
Technology sales, services and licensing	`LicenseAndServicesRevenue`	$1.34M	USD	3 Qtrs
Technology sales, services and licensing	`LicenseAndServicesRevenue`	$1.53M	USD	3 Qtrs
Total revenue	`Revenues`	$4.16M	USD	1 Quarter
Total revenue	`Revenues`	$12.30M	USD	3 Qtrs
Total revenue	`Revenues`	$11.67M	USD	3 Qtrs
Total revenue	`Revenues`	$4.25M	USD	1 Quarter
Printed products	`CostOfServices`	$7.30M	USD	3 Qtrs
Printed products	`CostOfServices`	$7.36M	USD	3 Qtrs
Printed products	`CostOfServices`	$2.54M	USD	1 Quarter
Printed products	`CostOfServices`	$2.50M	USD	1 Quarter
Technology sales, services and licensing	`CostOfServicesLicensesAndServices`	$93.80K	USD	1 Quarter
Technology sales, services and licensing	`CostOfServicesLicensesAndServices`	$255.73K	USD	3 Qtrs
Technology sales, services and licensing	`CostOfServicesLicensesAndServices`	$248.43K	USD	3 Qtrs
Technology sales, services and licensing	`CostOfServicesLicensesAndServices`	$138.72K	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$7.56M	USD	3 Qtrs
Total costs of revenue	`CostOfRevenue`	$2.64M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$7.60M	USD	3 Qtrs
Total costs of revenue	`CostOfRevenue`	$2.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.61M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$516.73K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$516.73K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.05M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$76.03K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.21M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$228.08K	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.55M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.83M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$10.26M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$4.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.56M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$64.97K	USD	1 Quarter
Interest expense	`InterestExpense`	$158.49K	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$176.99K	USD	3 Qtrs
Amortization of note discount and loss on debt extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$248.76K	USD	3 Qtrs
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`	$17.37K	USD	1 Quarter
Amortization of note discount and loss on debt extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$71.19K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.79M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.15M	USD	3 Qtrs
Income tax (benefit) expense, net	`IncomeTaxExpenseBenefit`	$-9.20M	USD	3 Qtrs
Income tax (benefit) expense, net	`IncomeTaxExpenseBenefit`	$-9.21M	USD	1 Quarter
Income tax (benefit) expense, net	`IncomeTaxExpenseBenefit`	$4.74K	USD	1 Quarter
Income tax (benefit) expense, net	`IncomeTaxExpenseBenefit`	$14.21K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.67K	USD	3 Qtrs
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$78.72K	USD	3 Qtrs
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.61K	USD	1 Quarter
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.18K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.19M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.44M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.46M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.82M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$208.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$598.01K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.66M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.58M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$631.47K	USD	3 Qtrs
Amortizaton of note discount	`AmortizationOfDebtDiscountPremium`	$44.94K	USD	3 Qtrs
Amortizaton of note discount	`AmortizationOfDebtDiscountPremium`	$248.76K	USD	3 Qtrs
Loss on extinquishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.25K	USD	3 Qtrs
Loss on extinquishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$516.73K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$516.73K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Change in deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-9.20M	USD	3 Qtrs
Change in deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-9.21M	USD	1 Quarter
Change in deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$14.21K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-389.52K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.40K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$282.84K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$332.11K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$181.33K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$188.20K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$182.23K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$50.94K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.29K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.08M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$321.23K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.93K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$-6.56M	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$250.00K	USD	3 Qtrs
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$103.57K	USD	3 Qtrs
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.56M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.50K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.43M	USD	3 Qtrs
Net (payments) borrowings on revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-220.78K	USD	3 Qtrs
Net (payments) borrowings on revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$23.66K	USD	3 Qtrs
Payment of short-term loan from related party	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Payment of short-term loan from related party	`ProceedsFromShortTermDebt`	$-150.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$233.23K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$269.06K	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$74.28K	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfExpenses`	$3.31M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfExpenses`	$48.77K	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.80K	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.60M	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$1.35M	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$305.25K	USD	3 Qtrs
Cash beginning of period	`Cash`	$1.02M	USD	Point-in-time
Cash beginning of period	`Cash`	$717.68K	USD	Point-in-time
Cash beginning of period	`Cash`	$1.89M	USD	Point-in-time
Cash beginning of period	`Cash`	$3.24M	USD	Point-in-time
Cash end of period	`Cash`	$1.02M	USD	Point-in-time
Cash end of period	`Cash`	$717.68K	USD	Point-in-time
Cash end of period	`Cash`	$1.89M	USD	Point-in-time
Cash end of period	`Cash`	$3.24M	USD	Point-in-time

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