10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-068772`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	enrj-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 70

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$560.68K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.78M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$228.84K	USD	Point-in-time
Preferred Stock Shares Outstanding	`PreferredStockSharesOutstanding`	4.78M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$264.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	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 issued	`CommonStockSharesIssued`	7.64M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.28M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.02M	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$373.99K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.28M	shares	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$522.83K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.64M	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`	$1.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.22M	USD	Point-in-time
Properties using full-cost accounting	`MineralPropertiesAccumulatedDepletion`	$12.84M	USD	Point-in-time
Properties using full-cost accounting	`MineralPropertiesAccumulatedDepletion`	$10.57M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $1,909,974 and $1,785,401	`PropertyPlantAndEquipmentGross`	$2.41M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $1,909,974 and $1,785,401	`PropertyPlantAndEquipmentGross`	$2.42M	USD	Point-in-time
Oil and gas properties using full-cost accounting, net of accumulated DD&A of $12,842,863 and $10,567,906	`OilAndGasPropertyFullCostMethodNet`	$61.35M	USD	Point-in-time
Oil and gas properties using full-cost accounting, net of accumulated DD&A of $12,842,863 and $10,567,906	`OilAndGasPropertyFullCostMethodNet`	$63.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$834.18K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$64.59M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$66.75M	USD	Point-in-time
Total assets	`Assets`	$70.98M	USD	Point-in-time
Total assets	`Assets`	$69.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$246.79K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.51M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.69M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.55M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$339.64K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$34.57M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$23.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.35M	USD	Point-in-time
Commitments & Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments & Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock Value	`PreferredStockValue`	$4.78K	USD	Point-in-time
Preferred Stock Value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; shares issued and outstanding 7,643,114 at September 30, 2014 and 7,281,158 at December 31, 2013	`CommonStockValue`	$7.64K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; shares issued and outstanding 7,643,114 at September 30, 2014 and 7,281,158 at December 31, 2013	`CommonStockValue`	$7.28K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$63.67M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$49.91M	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`	$-20.46M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-20.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$70.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$69.99M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Oil revenues	`OilAndGasSalesRevenue`	$2.69M	USD	1 Quarter
Oil revenues	`OilAndGasSalesRevenue`	$7.23M	USD	3 Qtrs
Oil revenues	`OilAndGasSalesRevenue`	$10.79M	USD	3 Qtrs
Oil revenues	`OilAndGasSalesRevenue`	$3.53M	USD	1 Quarter
Natural gas revenues	`NaturalGasProductionRevenue`	$827.27K	USD	3 Qtrs
Natural gas revenues	`NaturalGasProductionRevenue`	$280.08K	USD	1 Quarter
Natural gas revenues	`NaturalGasProductionRevenue`	-	USD	1 Quarter
Natural gas revenues	`NaturalGasProductionRevenue`	-	USD	3 Qtrs
Total revenues	`OilAndGasRevenue`	$11.62M	USD	3 Qtrs
Total revenues	`OilAndGasRevenue`	$7.23M	USD	3 Qtrs
Total revenues	`OilAndGasRevenue`	$3.81M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$2.69M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$2.45M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$1.92M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$916.57K	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$4.96M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$484.48K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.50M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$899.18K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$889.53K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$578.70K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$126.58K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$264.05K	USD	1 Quarter
Salaries	`SalariesAndWages`	$570.86K	USD	3 Qtrs
Salaries	`SalariesAndWages`	$396.90K	USD	1 Quarter
Salaries	`SalariesAndWages`	$138.88K	USD	1 Quarter
Salaries	`SalariesAndWages`	$1.08M	USD	3 Qtrs
Administrative expense	`GeneralAndAdministrativeExpense`	$220.69K	USD	1 Quarter
Administrative expense	`GeneralAndAdministrativeExpense`	$635.36K	USD	3 Qtrs
Administrative expense	`GeneralAndAdministrativeExpense`	$243.14K	USD	1 Quarter
Administrative expense	`GeneralAndAdministrativeExpense`	$534.34K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$2.02M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.79M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$3.59M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$9.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$223.93K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.87M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$669.84K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$137.83K	USD	1 Quarter
Interest expense	`InterestExpense`	$267.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$393.20K	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$20.01K	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.16M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$1.83M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-992.56K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$4.57K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$399.00	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$66.84K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$8.46K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.29M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-980.85K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$884.50K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$116.72K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-619.90K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$884.50K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$116.72K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-619.90K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$522.40K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$567.14K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$199.49K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$1.38M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.27M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-450.42K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-493.64K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-819.39K	USD	1 Quarter
Net income (loss) per common share basic and diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net income (loss) per common share basic and diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	7.64M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	4.53M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$884.50K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$116.72K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-619.90K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Depreciation and depletion	`AdjustmentDepreciationAndDepletion`	$1.35M	USD	3 Qtrs
Depreciation and depletion	`AdjustmentDepreciationAndDepletion`	$2.50M	USD	3 Qtrs
Stock, options and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$460.34K	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`	$191.35K	USD	3 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$36.76K	USD	3 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$90.52K	USD	3 Qtrs
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-67.75K	USD	3 Qtrs
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.10M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.79K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-181.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-603.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.39K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$25.21K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$169.94K	USD	3 Qtrs
Deposits and prepaid expenses	`IncreaseDecreasePrepaidExpensesAndSundryDeposits`	$206.64K	USD	3 Qtrs
Deposits and prepaid expenses	`IncreaseDecreasePrepaidExpensesAndSundryDeposits`	$187.48K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-101.64K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$305.29K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$650.17K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.10M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.42M	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`	$238.15K	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$5.16M	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$4.96M	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$987.94K	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$454.97K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$1.60K	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`	$-3.97M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.41M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$14.03M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$600.00K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$211.58K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$196.96K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.50M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.35M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$567.14K	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.38M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.62M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-747.51K	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`	$1.31M	USD	Point-in-time
Cash - beginning	`Cash`	$1.22M	USD	Point-in-time
Cash - beginning	`Cash`	$560.68K	USD	Point-in-time
Cash - ending	`Cash`	$767.49K	USD	Point-in-time
Cash - ending	`Cash`	$1.31M	USD	Point-in-time
Cash - ending	`Cash`	$1.22M	USD	Point-in-time
Cash - ending	`Cash`	$560.68K	USD	Point-in-time
Interest paid	`InterestPaid`	$503.57K	USD	3 Qtrs
Interest paid	`InterestPaid`	$212.75K	USD	3 Qtrs
Share based payments issued for services	`StockIssued1`	$162.02K	USD	3 Qtrs
Share based payments issued for services	`StockIssued1`	$460.34K	USD	3 Qtrs

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