10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-061593`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	enrj-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 78 Cash Flow Statement 72

Balance Sheet 80 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`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$990.99K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$767.49K	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$228.84K	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
Accounts receivable	`AccountsReceivableNetCurrent`	$1.22M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.24M	USD	Point-in-time
Inventory	`InventoryNet`	$443.07K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.59M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.01M	shares	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$528.47K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.59M	shares	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$818.47K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	5.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.74M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	5.75M	shares	Point-in-time
Fixed assets, net of accumulated depreciation	`PropertyPlantAndEquipmentGross`	$309.88K	USD	Point-in-time
Fixed assets, net of accumulated depreciation	`PropertyPlantAndEquipmentGross`	$2.41M	USD	Point-in-time
Oil properties using full-cost accounting, net of accumulated DD&A	`OilAndNaturalGasPropertiesFullCostMethodNotSubjectToAmortization`	$33.20M	USD	Point-in-time
Oil properties using full-cost accounting, net of accumulated DD&A	`OilAndNaturalGasPropertiesFullCostMethodNotSubjectToAmortization`	$59.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$817.51K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$62.53M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$33.51M	USD	Point-in-time
Total assets	`Assets`	$37.05M	USD	Point-in-time
Total assets	`Assets`	$68.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$590.21K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.77M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$757.18K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Note Payable	`OtherLongTermNotesPayable`	$225.00K	USD	Point-in-time
Note Payable	`OtherLongTermNotesPayable`	$825.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.56M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.34M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.50M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$533.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.72M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.91M	USD	Point-in-time
Commitments & Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments & Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 25,000,000 shares authorized, 4,779,460 shares issued and outstanding	`PreferredStockValue`	$4.78K	USD	Point-in-time
Preferred stock, $0.001 par value, 25,000,000 shares authorized, 4,779,460 shares issued and outstanding	`PreferredStockValue`	$4.78K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; shares issued and outstanding 115,005,443 at September 30, 2013 and 73,586,529 at December 31, 2012	`CommonStockValue`	$115.00K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; shares issued and outstanding 115,005,443 at September 30, 2013 and 73,586,529 at December 31, 2012	`CommonStockValue`	$73.59K	USD	Point-in-time
Treasury Stock, 5,750,000 shares	`TreasuryStockValue`	$2.55M	USD	Point-in-time
Treasury Stock, 5,750,000 shares	`TreasuryStockValue`	$2.55M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$45.35M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$52.51M	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`	$-21.18M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-20.71M	USD	Point-in-time
Total stockholders' equity.	`StockholdersEquity`	$21.61M	USD	Point-in-time
Total stockholders' equity.	`StockholdersEquity`	$28.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.26M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Oil revenues	`OilAndGasRevenue`	$2.25M	USD	1 Quarter
Oil revenues	`OilAndGasRevenue`	$7.23M	USD	3 Qtrs
Oil revenues	`OilAndGasRevenue`	$2.69M	USD	1 Quarter
Oil revenues	`OilAndGasRevenue`	$6.20M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$2.45M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$2.16M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$916.57K	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$807.89K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$484.48K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$459.81K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.29M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.04M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$889.53K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$264.05K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$364.52K	USD	1 Quarter
Salaries	`SalariesAndWages`	$355.75K	USD	3 Qtrs
Salaries	`SalariesAndWages`	$570.86K	USD	3 Qtrs
Salaries	`SalariesAndWages`	$138.88K	USD	1 Quarter
Salaries	`SalariesAndWages`	$112.37K	USD	1 Quarter
Administrative expense	`GeneralAndAdministrativeExpense`	$152.12K	USD	1 Quarter
Administrative expense	`GeneralAndAdministrativeExpense`	$220.69K	USD	1 Quarter
Administrative expense	`GeneralAndAdministrativeExpense`	$534.34K	USD	3 Qtrs
Administrative expense	`GeneralAndAdministrativeExpense`	$598.04K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$5.44M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.90M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.79M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$2.02M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$760.89K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$669.84K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.44M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$355.97K	USD	1 Quarter
Interest expense	`InterestExpense`	$258.53K	USD	3 Qtrs
Interest expense	`InterestExpense`	$120.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$393.20K	USD	3 Qtrs
Interest expense	`InterestExpense`	$137.83K	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-992.56K	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.53M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$161.35K	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.16M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$8.46K	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`	$66.84K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.29M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-76.90K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$116.72K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$684.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-619.90K	USD	1 Quarter
Net income (loss) attributed to EnerJex Resources, Inc.	`ProfitLoss`	$116.72K	USD	3 Qtrs
Net income (loss) attributed to EnerJex Resources, Inc.	`ProfitLoss`	$-619.90K	USD	1 Quarter
Net income (loss) attributed to EnerJex Resources, Inc.	`ProfitLoss`	$-1.42M	USD	1 Quarter
Net income (loss) attributed to EnerJex Resources, Inc.	`ProfitLoss`	$411.80K	USD	3 Qtrs
Net income attributed to non controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-272.19K	USD	3 Qtrs
Net income attributed to non controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-126.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.72K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$684.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-619.90K	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	68.38M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	69.71M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	68.02M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	69.77M	shares	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	-	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`	69.71M	shares	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.08M	shares	3 Qtrs
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.30M	shares	3 Qtrs
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.43M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$116.72K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$684.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-619.90K	USD	1 Quarter
Depreciation and depletion	`AdjustmentDepreciationAndDepletion`	$1.29M	USD	3 Qtrs
Depreciation and depletion	`AdjustmentDepreciationAndDepletion`	$1.35M	USD	3 Qtrs
Stock, options and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$154.07K	USD	3 Qtrs
Stock, options and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$162.02K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$84.58K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$75.55K	USD	3 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	3 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$36.76K	USD	3 Qtrs
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-67.75K	USD	3 Qtrs
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$903.18K	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-308.00	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.79K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-164.17K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.39K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$169.94K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Deposits and prepaid expenses	`IncreaseDecreasePrepaidExpensesAndSundryDeposits`	$111.80K	USD	3 Qtrs
Deposits and prepaid expenses	`IncreaseDecreasePrepaidExpensesAndSundryDeposits`	$187.48K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-792.51K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-101.64K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$275.99K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$650.17K	USD	3 Qtrs
Cash flows (used in) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$836.94K	USD	3 Qtrs
Cash flows (used in) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80M	USD	3 Qtrs
Settlements of asset retirement obligations	`PaymentOfSettlementsOfAssetRetirementObligations`	$18.91K	USD	3 Qtrs
Settlements of asset retirement obligations	`PaymentOfSettlementsOfAssetRetirementObligations`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$103.87K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$58.82K	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$6.41M	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$4.96M	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$454.97K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$1.60K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$8.56K	USD	3 Qtrs
Net cash acquired from Black Raven	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash acquired from Black Raven	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-656.69K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.46M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.97M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.48K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$600.00K	USD	3 Qtrs
Deferred financing costs	`DeferredFinancingCosts`	$211.58K	USD	3 Qtrs
Deferred financing costs	`DeferredFinancingCosts`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.85M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	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`	$567.14K	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$215.69K	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.26M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.62M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.36M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$452.34K	USD	3 Qtrs
Cash - beginning	`Cash`	$767.49K	USD	Point-in-time
Cash - beginning	`Cash`	$2.77M	USD	Point-in-time
Cash - beginning	`Cash`	$406.29K	USD	Point-in-time
Cash - beginning	`Cash`	$1.22M	USD	Point-in-time
Cash - ending	`Cash`	$767.49K	USD	Point-in-time
Cash - ending	`Cash`	$2.77M	USD	Point-in-time
Cash - ending	`Cash`	$406.29K	USD	Point-in-time
Cash - ending	`Cash`	$1.22M	USD	Point-in-time
Interest paid	`InterestPaid`	$212.75K	USD	3 Qtrs
Interest paid	`InterestPaid`	$182.98K	USD	3 Qtrs
Share based payments issued for services	`StockIssued1`	$154.07K	USD	3 Qtrs
Share based payments issued for services	`StockIssued1`	$162.02K	USD	3 Qtrs

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