10-Q Filing

PLEDGE PETROLEUM CORP CIK: 1434110 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-030631`
Period End Date	20150331
Filing Date	20150514
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	prop-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 44 Cash Flow Statement 58

Balance Sheet 98 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`	$3.91M	USD	Point-in-time
Cash	`Cash`	$40.84K	USD	Point-in-time
Preferred Stock, shares undesignated	`PreferredStockSharesUndesignated`	0.00	shares	Point-in-time
Preferred Stock, shares undesignated	`PreferredStockSharesUndesignated`	5.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$88.39K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$5.89K	USD	Point-in-time
Series A-1 Convertible Preferred stock, par value	`SeriesA1ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Series A-1 Convertible Preferred stock, par value	`SeriesA1ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$47.50K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.03K	USD	Point-in-time
Series A-1 Convertible Preferred stock, shares designated	`SeriesA1ConvertiblePreferredStockSharesDesignated`	5.00M	shares	Point-in-time
Series A-1 Convertible Preferred stock, shares designated	`SeriesA1ConvertiblePreferredStockSharesDesignated`	5.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$59.77K	USD	Point-in-time
Series A-1 Convertible Preferred stock, shares issued	`SeriesA1ConvertiblePreferredStockSharesIssued`	3.51M	shares	Point-in-time
Series A-1 Convertible Preferred stock, shares issued	`SeriesA1ConvertiblePreferredStockSharesIssued`	3.14M	shares	Point-in-time
Series A-1 Convertible Preferred stock, shares outstanding	`SeriesA1ConvertiblePreferredStockSharesOutstanding`	3.51M	shares	Point-in-time
Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$350.44K	USD	Point-in-time
Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$319.57K	USD	Point-in-time
Series A-1 Convertible Preferred stock, shares outstanding	`SeriesA1ConvertiblePreferredStockSharesOutstanding`	3.14M	shares	Point-in-time
Series A-1 Preferred Stock, liquidation preferencee	`PreferredStockLiquidationPreferenceValue`	$281.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$297.50K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$280.00K	USD	Point-in-time
Series A-1 Preferred Stock, liquidation preferencee	`PreferredStockLiquidationPreferenceValue`	$251.00K	USD	Point-in-time
Deposits	`Deposits`	$2.20K	USD	Point-in-time
Series B Convertible Preferred stock, par value	`SeriesBConvertiblePreferredStockParValue`	0.00	shares	Point-in-time
Deposits	`Deposits`	$2.20K	USD	Point-in-time
Series B Convertible Preferred stock, par value	`SeriesBConvertiblePreferredStockParValue`	0.00	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$632.64K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$619.27K	USD	Point-in-time
Series B Convertible Preferred stock, shares designated	`SeriesBConvertiblePreferredStockSharesDesignated`	500,000.00	shares	Point-in-time
Series B Convertible Preferred stock, shares designated	`SeriesBConvertiblePreferredStockSharesDesignated`	500,000.00	shares	Point-in-time
Total Assets	`Assets`	$679.04K	USD	Point-in-time
Series B Convertible Preferred stock, shares issued	`SeriesBConvertiblePreferredStockSharesIssued`	75,000.00	shares	Point-in-time
Series B Convertible Preferred stock, shares issued	`SeriesBConvertiblePreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Assets	`Assets`	$4.68M	USD	Point-in-time
Series B Convertible Preferred stock, shares outstanding	`SeriesBConvertiblePreferredStockSharesOutstanding`	75,000.00	shares	Point-in-time
Series B Convertible Preferred stock, shares outstanding	`SeriesBConvertiblePreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series B Preferred Stock, liquidation preference	`SeriesBPreferredStockLiquidationPreference`	0.00	shares	Point-in-time
Series B Preferred Stock, liquidation preference	`SeriesBPreferredStockLiquidationPreference`	900,000.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.31K	USD	Point-in-time
Series C Convertible Preferred stock, par value	`SeriesCConvertiblePreferredStockParValue`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$347.44K	USD	Point-in-time
Series C Convertible Preferred stock, par value	`SeriesCConvertiblePreferredStockParValue`	0.00	shares	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherPayables`	$267.62K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherPayables`	$240.43K	USD	Point-in-time
Series C Convertible Preferred stock, shares designated	`SeriesCConvertiblePreferredStockSharesDesignated`	4.50M	shares	Point-in-time
Series C Convertible Preferred stock, shares designated	`SeriesCConvertiblePreferredStockSharesDesignated`	0.00	shares	Point-in-time
Series C Convertible Preferred stock, shares issued	`SeriesCConvertiblePreferredStockSharesIssued`	1.53M	shares	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$117.49K	USD	Point-in-time
Series C Convertible Preferred stock, shares issued	`SeriesCConvertiblePreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term convertible notes payable, net	`ShortTermConvertibleNotesPayableNet`	$183.11K	USD	Point-in-time
Series C Convertible Preferred stock, shares outstanding	`SeriesCConvertiblePreferredStockSharesOutstanding`	1.53M	shares	Point-in-time
Short-term convertible notes payable, net	`ShortTermConvertibleNotesPayableNet`	-	USD	Point-in-time
Series C Convertible Preferred stock, shares outstanding	`SeriesCConvertiblePreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative financial liabilities	`DerivativeLiabilitiesCurrent`	$18.45K	USD	Point-in-time
Derivative financial liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Series C Preferred Stock, liquidation preference	`SeriesCPreferredStockLiquidationPreference`	5.00M	shares	Point-in-time
Series C Preferred Stock, liquidation preference	`SeriesCPreferredStockLiquidationPreference`	0.00	shares	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$337.93K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$906.92K	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$6.22K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	260.17M	shares	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	264.56M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	260.17M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	264.56M	shares	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$6.22K	USD	Point-in-time
Total Liabilities	`Liabilities`	$337.93K	USD	Point-in-time
Total Liabilities	`Liabilities`	$913.14K	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 authorized shares, 0 shares and 5,000,000 shares undesignated.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 authorized shares, 0 shares and 5,000,000 shares undesignated.	`PreferredStockValue`	-	USD	Point-in-time
Series A-1 Convertible Preferred stock, $0.001 par value; 5,000,000 shares designated, 3,137,500 and 3,512,500 shares issued and outstanding, respectively. (liquidation preference $251,000 and $281,000, respectively)	`SeriesA1ConvertiblePreferredStock`	3,138.00	shares	Point-in-time
Series A-1 Convertible Preferred stock, $0.001 par value; 5,000,000 shares designated, 3,137,500 and 3,512,500 shares issued and outstanding, respectively. (liquidation preference $251,000 and $281,000, respectively)	`SeriesA1ConvertiblePreferredStock`	3,513.00	shares	Point-in-time
Series B Convertible, Redeemable Preferred Stock, $0.001 par value; 500,000 shares designated; 75,000 and 0 issued and outstanding (liquidation preference $900,000 and $0)	`SeriesBConvertibleRedeemablePreferredStock`	75.00	shares	Point-in-time
Series B Convertible, Redeemable Preferred Stock, $0.001 par value; 500,000 shares designated; 75,000 and 0 issued and outstanding (liquidation preference $900,000 and $0)	`SeriesBConvertibleRedeemablePreferredStock`	75.00	shares	Point-in-time
Series C Convertible, Preferred Stock, $0.001 par value; 4,500,000 shares designated; 1,525,424 and 0 issued and outstanding (liquidation preference $5,000,000 and $0)	`SeriesCConvertiblePreferredStock`	1,525.00	shares	Point-in-time
Series C Convertible, Preferred Stock, $0.001 par value; 4,500,000 shares designated; 1,525,424 and 0 issued and outstanding (liquidation preference $5,000,000 and $0)	`SeriesCConvertiblePreferredStock`	0.00	shares	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 264,558,931 and 260,169,499 shares issued and outstanding, respectively	`CommonStockValue`	$264.56K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 264,558,931 and 260,169,499 shares issued and outstanding, respectively	`CommonStockValue`	$260.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.09M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-234.09K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$4.34M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$679.04K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.68M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`Revenues`	$16.58K	USD	1 Quarter
Net Revenues	`Revenues`	$82.50K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$18.34K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$57.82K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$24.68K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-1.76K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$625.40K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$241.29K	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$597.00	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$800.00	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$43.65K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$155.73K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$94.39K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$55.83K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$161.89K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$141.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.43K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.59K	USD	1 Quarter
Total Expense	`OperatingExpenses`	$892.15K	USD	1 Quarter
Total Expense	`OperatingExpenses`	$666.24K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-893.91K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-641.56K	USD	1 Quarter
Amortization of debt discount and finance costs	`AmortizationOfDebtDiscountPremium`	$-202.41K	USD	1 Quarter
Amortization of debt discount and finance costs	`AmortizationOfDebtDiscountPremium`	$-53.10K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-338.48K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$18.45K	USD	1 Quarter
Other Income (expenses),net	`OtherOperatingIncomeExpenseNet`	$-34.65K	USD	1 Quarter
Other Income (expenses),net	`OtherOperatingIncomeExpenseNet`	$-540.88K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-676.21K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-676.21K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$-1.10M	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$-1.60M	USD	1 Quarter
Undeclared Series B and Series C preferred dividends	`UndeclaredSeriesBAndSeriesCPreferredDividends`	-	USD	1 Quarter
Undeclared Series B and Series C preferred dividends	`UndeclaredSeriesBAndSeriesCPreferredDividends`	$-82.58K	USD	1 Quarter
Net loss available to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.86M	USD	1 Quarter
Net loss available to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.04M	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	205.79M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	250.36M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-1.43M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-676.21K	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.93K	USD	1 Quarter
Depreciation expense	`Depreciation`	$4.59K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$17.50K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscount`	$59.73K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscount`	$16.23K	USD	1 Quarter
Equity based compensation charge	`StockOptionPlanExpense`	$241.29K	USD	1 Quarter
Equity based compensation charge	`StockOptionPlanExpense`	$625.40K	USD	1 Quarter
Derivative financial liability	`DerivativeGainLossOnDerivativeNet`	$338.48K	USD	1 Quarter
Derivative financial liability	`DerivativeGainLossOnDerivativeNet`	$-18.45K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.50K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.54K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-34.47K	USD	1 Quarter
Accounts payable	`AccountsPayable1`	$-280.13K	USD	Point-in-time
Accounts payable	`AccountsPayable1`	$-15.60K	USD	Point-in-time
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.19K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.72K	USD	1 Quarter
Deferred revenue	`DeferredRevenueAdditions`	-	USD	1 Quarter
Deferred revenue	`DeferredRevenueAdditions`	$210.86K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$27.76K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-11.26K	USD	1 Quarter
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-258.40K	USD	1 Quarter
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-785.88K	USD	1 Quarter
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-25.00K	USD	1 Quarter
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-45.80K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-45.80K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-25.00K	USD	1 Quarter
Proceeds on issuance of Series C Preferred stock	`ProceedsOnIssuanceOfSeriesCPreferredStock`	$5.00M	USD	1 Quarter
Proceeds on issuance of Series C Preferred stock	`ProceedsOnIssuanceOfSeriesCPreferredStock`	-	USD	1 Quarter
Proceeds on issuance of Series B Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds on issuance of Series B Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$750.00K	USD	1 Quarter
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$100.00K	USD	1 Quarter
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$125.00K	USD	1 Quarter
Repayment of notes payable and advances	`RepaymentsOfNotesPayable`	$-351.95K	USD	1 Quarter
Repayment of notes payable and advances	`RepaymentsOfNotesPayable`	$-421.00K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.70M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$498.05K	USD	1 Quarter
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$214.65K	USD	1 Quarter
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.87M	USD	1 Quarter
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$243.08K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.42K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.84K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$243.08K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.42K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.84K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$48.13K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$114.68K	USD	1 Quarter
Licenses acquired not yet paid for	`LicenseCosts`	-	USD	1 Quarter
Licenses acquired not yet paid for	`LicenseCosts`	$350.00K	USD	1 Quarter
Conversion of debt to equity	`DebtConversionConvertedInstrumentAmount1`	$224.01K	USD	1 Quarter
Conversion of debt to equity	`DebtConversionConvertedInstrumentAmount1`	$12.79K	USD	1 Quarter

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