10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-049798`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	enrj-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 85 Cash Flow Statement 71

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$805.52K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$779.37K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.28M	USD	Point-in-time
Derivative receivable	`DerivativeAssetsCurrent`	$3.74M	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
Derivative receivable	`DerivativeAssetsCurrent`	$2.52M	USD	Point-in-time
Inventory	`InventoryNet`	$186.82K	USD	Point-in-time
Inventory	`InventoryNet`	$248.22K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.42M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$210.99K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.64M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.42M	shares	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$324.34K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.95M	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$632.28K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.94M	USD	Point-in-time
Properties using full-cost accounting	`MineralPropertiesAccumulatedDepletion`	$13.83M	USD	Point-in-time
Properties using full-cost accounting	`MineralPropertiesAccumulatedDepletion`	$14.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.41M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $1,990,400 and $1,945,607	`PropertyPlantAndEquipmentGross`	$2.40M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $1,990,400 and $1,945,607	`PropertyPlantAndEquipmentGross`	$2.23M	USD	Point-in-time
Oil and gas properties using full-cost accounting, net of accumulated DD&A of $14,780,029 and $13,827,347	`OilAndGasPropertyFullCostMethodNet`	$64.26M	USD	Point-in-time
Oil and gas properties using full-cost accounting, net of accumulated DD&A of $14,780,029 and $13,827,347	`OilAndGasPropertyFullCostMethodNet`	$35.62M	USD	Point-in-time
Derivative receivable	`DerivativeAssetsNoncurrent`	$26.70K	USD	Point-in-time
Derivative receivable	`DerivativeAssetsNoncurrent`	$985.75K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$929.31K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$993.21K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$38.81M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$68.65M	USD	Point-in-time
Total assets	`Assets`	$46.75M	USD	Point-in-time
Total assets	`Assets`	$76.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$1.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.14M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.91M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$3.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$25.92M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$23.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.96M	USD	Point-in-time
Commitments & Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments & Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; shares issued and outstanding 8,424,161 at June 30, 2015 and 7,643,114 at December 31, 2014	`CommonStockValue`	$8.42K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; shares issued and outstanding 8,424,161 at June 30, 2015 and 7,643,114 at December 31, 2014	`CommonStockValue`	$7.64K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$68.74M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$63.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-552.59K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-48.96M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-17.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$46.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$76.06M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Oil revenues	`OilAndGasSalesRevenue`	$2.88M	USD	2 Qtrs
Oil revenues	`OilAndGasSalesRevenue`	$3.57M	USD	1 Quarter
Oil revenues	`OilAndGasSalesRevenue`	$1.50M	USD	1 Quarter
Oil revenues	`OilAndGasSalesRevenue`	$7.19M	USD	2 Qtrs
Natural gas revenues	`NaturalGasProductionRevenue`	$204.45K	USD	2 Qtrs
Natural gas revenues	`NaturalGasProductionRevenue`	$87.26K	USD	1 Quarter
Natural gas revenues	`NaturalGasProductionRevenue`	$617.33K	USD	2 Qtrs
Natural gas revenues	`NaturalGasProductionRevenue`	$374.93K	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$3.95M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$3.08M	USD	2 Qtrs
Total revenues	`OilAndGasRevenue`	$7.80M	USD	2 Qtrs
Total revenues	`OilAndGasRevenue`	$1.59M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$1.18M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$1.51M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$3.04M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$2.45M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$832.38K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$342.62K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.60M	USD	2 Qtrs
Impairment of oil and gas asset	`ImpairmentOfOilAndGasProperties`	$27.82M	USD	2 Qtrs
Impairment of oil and gas asset	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and gas asset	`ImpairmentOfOilAndGasProperties`	$16.40M	USD	1 Quarter
Impairment of oil and gas asset	`ImpairmentOfOilAndGasProperties`	$11.42M	USD	1 Quarter
Impairment of oil and gas asset	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$452.12K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$227.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$97.09K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$350.82K	USD	2 Qtrs
Salaries	`SalariesAndWages`	$1.01M	USD	2 Qtrs
Salaries	`SalariesAndWages`	$492.47K	USD	1 Quarter
Salaries	`SalariesAndWages`	$679.44K	USD	2 Qtrs
Salaries	`SalariesAndWages`	$369.09K	USD	1 Quarter
Administrative expense	`GeneralAndAdministrativeExpense`	$251.20K	USD	1 Quarter
Administrative expense	`GeneralAndAdministrativeExpense`	$430.03K	USD	2 Qtrs
Administrative expense	`GeneralAndAdministrativeExpense`	$392.23K	USD	2 Qtrs
Administrative expense	`GeneralAndAdministrativeExpense`	$199.29K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.19M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$33.15M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$13.73M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$6.16M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-30.07M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.64M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-12.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$758.38K	USD	1 Quarter
Interest expense	`InterestExpense`	$358.74K	USD	1 Quarter
Interest expense	`InterestExpense`	$630.70K	USD	2 Qtrs
Interest expense	`InterestExpense`	$321.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$737.67K	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.41M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.18M	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.96M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.81M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.17K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$292.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.21M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.54M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-595.01K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.77M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-903.17K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-903.17K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.02M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$546.31K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$399.45K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.01M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.68M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.86M	USD	1 Quarter
Net income (loss) per share basic and diluted	`EarningsPerShareDiluted`	$-3.91	USD	2 Qtrs
Net income (loss) per share basic and diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Net income (loss) per share basic and diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net income (loss) per share basic and diluted	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	7.34M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	8.10M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	7.32M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	8.41M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-30.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-903.17K	USD	2 Qtrs
Depreciation, depletion and amortization	`AdjustmentDepreciationAndDepletion`	$1.60M	USD	2 Qtrs
Depreciation, depletion and amortization	`AdjustmentDepreciationAndDepletion`	$1.09M	USD	2 Qtrs
Impairment of oil and gas asset	`ImpairmentOfOilAndGasProperties`	$27.82M	USD	2 Qtrs
Impairment of oil and gas asset	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and gas asset	`ImpairmentOfOilAndGasProperties`	$16.40M	USD	1 Quarter
Impairment of oil and gas asset	`ImpairmentOfOilAndGasProperties`	$11.42M	USD	1 Quarter
Impairment of oil and gas asset	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Stock, options and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$230.54K	USD	2 Qtrs
Stock, options and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$359.47K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$141.97K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$127.39K	USD	2 Qtrs
Settlement of asset retirement obligation	`AssetRetirementObligationCashPaidToSettle`	$30.65K	USD	2 Qtrs
Settlement of asset retirement obligation	`AssetRetirementObligationCashPaidToSettle`	$2.24K	USD	2 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.01M	USD	2 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-2.17M	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.66K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-394.33K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$698.29K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$45.05K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-61.40K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$290.50K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-499.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-145.09K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.85M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$178.88K	USD	2 Qtrs
Cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$991.76K	USD	2 Qtrs
Cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.01M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$39.44K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$-21.29K	USD	2 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$2.66M	USD	2 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$134.80K	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$987.94K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$4.29K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-109.23K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.71M	USD	2 Qtrs
Payments on long-term debt	`PaymentsOfDebtIssuanceCosts`	$2.06M	USD	2 Qtrs
Payments on long-term debt	`PaymentsOfDebtIssuanceCosts`	$14.02M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.50M	USD	2 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.68M	USD	2 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.40M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$-21.04K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$-63.89K	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$855.74K	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.02M	USD	2 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.17M	USD	2 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$48.04K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.05M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-668.97K	USD	2 Qtrs
Cash - beginning	`Cash`	$805.52K	USD	Point-in-time
Cash - beginning	`Cash`	$639.23K	USD	Point-in-time
Cash - beginning	`Cash`	$1.86M	USD	Point-in-time
Cash - beginning	`Cash`	$1.31M	USD	Point-in-time
Cash - ending	`Cash`	$805.52K	USD	Point-in-time
Cash - ending	`Cash`	$639.23K	USD	Point-in-time
Cash - ending	`Cash`	$1.86M	USD	Point-in-time
Cash - ending	`Cash`	$1.31M	USD	Point-in-time
Interest paid	`InterestPaid`	$388.33K	USD	2 Qtrs
Interest paid	`InterestPaid`	$384.13K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Share based payments issued for services	`StockIssued1`	$359.47K	USD	2 Qtrs
Share based payments issued for services	`StockIssued1`	$230.54K	USD	2 Qtrs

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