S-1/A Filing

AgEagle Aerial Systems Inc. CIK: 8504 FY 2013

Filing Information

Form Type	S-1/A
Accession Number	`0001144204-14-024127`
Period End Date	20131231
Filing Date	20140422
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	enrj-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 46 Cash Flow Statement 74 Stockholders Equity 22

Balance Sheet 83 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
Cash	`Cash`	$1.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.78M	shares	Point-in-time
Cash	`Cash`	$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
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.78M	shares	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$228.84K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.22M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.46M	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
Inventory	`InventoryNet`	$238.79K	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
Inventory	`InventoryNet`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.02M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.00M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.00M	shares	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$373.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	5.57M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	5.57M	shares	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.79M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.79M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $1,785,401	`PropertyPlantAndEquipmentGross`	$309.88K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $1,785,401	`PropertyPlantAndEquipmentGross`	$2.41M	USD	Point-in-time
Oil & gas properties using full-cost accounting, net of accumulated DD&A	`OilAndNaturalGasPropertiesFullCostsMethodNotSubjectToAmortization`	$33.20M	USD	Point-in-time
Oil & gas properties using full-cost accounting, net of accumulated DD&A	`OilAndNaturalGasPropertiesFullCostsMethodNotSubjectToAmortization`	$61.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$834.18K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$33.51M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$64.59M	USD	Point-in-time
Total assets	`Assets`	$37.05M	USD	Point-in-time
Total assets	`Assets`	$69.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42M	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`	$3.07M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$757.18K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Note Payable	`OtherLongTermNotesPayable`	-	USD	Point-in-time
Note Payable	`OtherLongTermNotesPayable`	$825.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.51M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.34M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$908.79K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.69M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$339.64K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.55M	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`	$34.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.08M	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, 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 - 115,004,045 at December 31, 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 - 115,004,045 at December 31, 2013 and 73,586,529 at December 31, 2012	`CommonStockValue`	$73.59K	USD	Point-in-time
Treasury stock, 5,570,000 shares at December 31, 2013 and at December 31,2012	`TreasuryStockValue`	$2.55M	USD	Point-in-time
Treasury stock, 5,570,000 shares at December 31, 2013 and at December 31,2012	`TreasuryStockValue`	$2.55M	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`	$52.36M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-20.46M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-20.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$69.99M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Oil & gas revenues	`OilAndGasRevenue`	$10.94M	USD	Annual
Oil & gas revenues	`OilAndGasRevenue`	$8.50M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$4.10M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$3.10M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.63M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.86M	USD	Annual
Professional fees	`ProfessionalFees`	$1.48M	USD	Annual
Professional fees	`ProfessionalFees`	$1.07M	USD	Annual
Salaries	`SalariesAndWages`	$1.43M	USD	Annual
Salaries	`SalariesAndWages`	$601.53K	USD	Annual
Administrative expense	`GeneralAndAdministrativeExpense`	$798.46K	USD	Annual
Administrative expense	`GeneralAndAdministrativeExpense`	$808.84K	USD	Annual
Total expenses	`CostsAndExpenses`	$7.63M	USD	Annual
Total expenses	`CostsAndExpenses`	$9.25M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.69M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$866.64K	USD	Annual
Interest expense	`InterestExpense`	$302.36K	USD	Annual
Interest expense	`InterestExpense`	$772.47K	USD	Annual
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$55.71K	USD	Annual
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-740.46K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.12M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$121.13K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-397.03K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-125.52K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$741.12K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income	`NetIncomeLoss`	$741.12K	USD	Annual
Net income	`NetIncomeLoss`	$1.29M	USD	Annual
Net income attributed to EnerJex Resources Inc.	`ProfitLoss`	$345.99K	USD	Annual
Net income attributed to EnerJex Resources Inc.	`ProfitLoss`	$1.29M	USD	Annual
Net income attributed to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-395.13K	USD	Annual
Net income attributed to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income	`NetIncomeLoss`	$741.12K	USD	Annual
Net income	`NetIncomeLoss`	$1.29M	USD	Annual
Net income attributed to EnerJex Resources Inc.	`ProfitLoss`	$345.99K	USD	Annual
Net income attributed to EnerJex Resources Inc.	`ProfitLoss`	$1.29M	USD	Annual
Preferred dividends	`DividendsPreferredStockCash`	$1.04M	USD	Annual
Preferred dividends	`DividendsPreferredStockCash`	$608.46K	USD	Annual
Net income (loss) attributed to EnerJex Resources Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$250.94K	USD	Annual
Net income (loss) attributed to EnerJex Resources Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-262.47K	USD	Annual
Net Income (loss) per share- basic and diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net Income (loss) per share- basic and diluted	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.23M	shares	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	69.71M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$741.12K	USD	Annual
Net Income	`NetIncomeLoss`	$1.29M	USD	Annual
Depreciation, depletion and amortization	`AdjustmentDepreciationAndDepletion`	$1.63M	USD	Annual
Depreciation, depletion and amortization	`AdjustmentDepreciationAndDepletion`	$1.86M	USD	Annual
Stock, options and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$255.98K	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`	$139.78K	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$36.76K	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	Annual
(Gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$927.04K	USD	Annual
(Gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$448.94K	USD	Annual
Loss (Gain) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.38K	USD	Annual
Loss (Gain) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.83K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$361.31K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-232.44K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-34.34K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Deposits and prepaid expenses	`IncreaseDecreasePrepaidExpensesAndSundryDeposits`	$-235.47K	USD	Annual
Deposits and prepaid expenses	`IncreaseDecreasePrepaidExpensesAndSundryDeposits`	$93.12K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.40K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-545.11K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$291.65K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$686.44K	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.11M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.28M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$323.04K	USD	Point-in-time
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$226.00K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$184.79K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$115.27K	USD	Annual
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$7.67M	USD	Annual
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$10.25M	USD	Annual
Sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$454.98K	USD	Annual
Sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	Annual
Settlements of asset retirement obligations	`PaymentOfSettlementsOfAssetRetirementObligations`	-	USD	Annual
Settlements of asset retirement obligations	`PaymentOfSettlementsOfAssetRetirementObligations`	$18.91K	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.76K	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.24K	USD	Annual
Net cash acquired from Black Raven	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-656.69K	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.58M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.75M	USD	Annual
Sale of non-controlling interest in subsidiary	`ProceedsFromMinorityShareholders`	-	USD	Annual
Sale of non-controlling interest in subsidiary	`ProceedsFromMinorityShareholders`	$2.65M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$757.99K	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`	$6.00M	USD	Annual
Distribution to non-controlling interest in subsidiary	`PaymentsOfDistributionsToAffiliates`	$592.94K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.10K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$33.48K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$825.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Deferred financing costs	`DeferredFinancingCosts`	$228.26K	USD	Annual
Deferred financing costs	`DeferredFinancingCosts`	-	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.29M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.18M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$540.70K	USD	Annual
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$767.49K	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$2.77M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash and cash equivalents, end	`CashAndCashEquivalentsAtCarryingValue`	$767.49K	USD	Point-in-time
Cash and cash equivalents, end	`CashAndCashEquivalentsAtCarryingValue`	$2.77M	USD	Point-in-time
Cash and cash equivalents, end	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Interest paid	`InterestPaid`	$195.12K	USD	Annual
Interest paid	`InterestPaid`	$375.93K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Share-based payments issued for services	`StockIssued1`	$216.81K	USD	Annual
Share-based payments issued for services	`StockIssued1`	$452.26K	USD	Annual
Treasury stock purchased with a note payable	`TreasuryStockSharesAcquiredWithNotesPayable`	$825.00K	USD	Annual
Preferred dividends payable	`PreferredDividendsPayable`	$174.76K	USD	Annual
Preferred dividends payable	`PreferredDividendsPayable`	$456.29K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.61M	USD	Point-in-time
Stock Issued for Services	`StockIssuedDuringPeriodValueNewIssues`	$122.40K	USD	Annual
Stock Issued for Services	`StockIssuedDuringPeriodValueNewIssues`	$45.00K	USD	Annual
Acquistion of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.05M	USD	Annual
Issuance of Stock Options	`IssuanceOfStockOptions`	$167.03K	USD	Annual
Issuance of Stock Options	`IssuanceOfStockOptions`	$72.43K	USD	Annual
Warrants Issued for Services	`WarrantsIssuedDuringPeriodSharesIssuedForServices`	$40.79K	USD	Annual
Warrants Issued for Services	`WarrantsIssuedDuringPeriodSharesIssuedForServices`	$85.89K	USD	Annual
Sale of Non-Controlling Interest by Subsidiary	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$2.65M	USD	Annual
Accretion to EnerJex Due to Sale of Non-Controlling Interest by Subsidiary	`GainOnSaleOfNonControllingInterestInSubsidiary`	-	USD	Annual
Liquidation of Non-Controlling Interests	`PaymentsOfDistributionsToAffiliates`	$592.94K	USD	Annual
Liquidation of Non-Controlling Interests	`LiquidationOfNoncontrollingInterest`	$-1.60M	USD	Annual
Stock Issued for shares of Black Raven Energy, Inc.	`BusinessAcquisitionEquityInterestIssuedValueOfSharesIssued`	$6.89M	USD	Annual
Dividends Paid on Preferred Stock	`DividendsPreferredStockCash`	$1.04M	USD	Annual
Dividends Paid on Preferred Stock	`DividendsPreferredStockCash`	$608.46K	USD	Annual
Net Income	`NetIncomeLoss`	$741.12K	USD	Annual
Net Income	`NetIncomeLoss`	$1.29M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.61M	USD	Point-in-time

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