10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-066006`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	enrj-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 86 Cash Flow Statement 74

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.62M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.95M	USD	Point-in-time
Properties using full-cost accounting	`MineralPropertiesAccumulatedDepletion`	$13.83M	USD	Point-in-time
Properties using full-cost accounting	`MineralPropertiesAccumulatedDepletion`	$14.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$805.52K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$192.97K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.02M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.28M	USD	Point-in-time
Derivative receivable	`DerivativeAssetsCurrent`	$3.74M	USD	Point-in-time
Derivative receivable	`DerivativeAssetsCurrent`	$3.00M	USD	Point-in-time
Inventory	`InventoryNet`	$234.69K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$248.22K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$210.99K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.64M	shares	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$324.34K	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$436.67K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.42M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $1,622,860 and $1,945,607	`PropertyPlantAndEquipmentGross`	$2.03M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $1,622,860 and $1,945,607	`PropertyPlantAndEquipmentGross`	$2.40M	USD	Point-in-time
Oil and gas properties using full-cost accounting, net of accumulated DD&A of $14,859,675 and $13,827,347	`OilAndGasPropertyFullCostMethodNet`	$23.21M	USD	Point-in-time
Oil and gas properties using full-cost accounting, net of accumulated DD&A of $14,859,675 and $13,827,347	`OilAndGasPropertyFullCostMethodNet`	$64.26M	USD	Point-in-time
Derivative receivable	`DerivativeAssetsNoncurrent`	$930.05K	USD	Point-in-time
Derivative receivable	`DerivativeAssetsNoncurrent`	$985.75K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$993.21K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$99.36K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$68.65M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$26.27M	USD	Point-in-time
Total assets	`Assets`	$76.06M	USD	Point-in-time
Total assets	`Assets`	$34.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$782.03K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$600.00K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$3.11M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.45M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$21.56M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$25.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.08M	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 8,423,936 at September 30, 2015 and 7,643,114 at December 31, 2014	`CommonStockValue`	$7.64K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; shares issued and outstanding 8,423,936 at September 30, 2015 and 7,643,114 at December 31, 2014	`CommonStockValue`	$8.42K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$63.83M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$68.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-552.59K	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-58.50M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-17.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$76.06M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Oil revenues	`OilAndGasSalesRevenue`	$3.82M	USD	3 Qtrs
Oil revenues	`OilAndGasSalesRevenue`	$943.60K	USD	1 Quarter
Oil revenues	`OilAndGasSalesRevenue`	$3.53M	USD	1 Quarter
Oil revenues	`OilAndGasSalesRevenue`	$10.79M	USD	3 Qtrs
Natural gas revenues	`NaturalGasProductionRevenue`	$85.79K	USD	1 Quarter
Natural gas revenues	`NaturalGasProductionRevenue`	$280.08K	USD	1 Quarter
Natural gas revenues	`NaturalGasProductionRevenue`	$290.25K	USD	3 Qtrs
Natural gas revenues	`NaturalGasProductionRevenue`	$827.27K	USD	3 Qtrs
Total revenues	`OilAndGasRevenue`	$11.62M	USD	3 Qtrs
Total revenues	`OilAndGasRevenue`	$3.81M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$4.11M	USD	3 Qtrs
Total revenues	`OilAndGasRevenue`	$1.03M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$859.69K	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$1.92M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$3.31M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$4.96M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$899.18K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.50M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$112.29K	USD	1 Quarter
Impairment of oil and gas asset	`ImpairmentOfOilAndGasProperties`	$16.40M	USD	1 Quarter
Impairment of oil and gas asset	`ImpairmentOfOilAndGasProperties`	$11.40M	USD	2 Qtrs
Impairment of oil and gas asset	`ImpairmentOfOilAndGasProperties`	$9.72M	USD	1 Quarter
Impairment of oil and gas asset	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and gas asset	`ImpairmentOfOilAndGasProperties`	$37.54M	USD	3 Qtrs
Impairment of oil and gas asset	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$578.70K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$136.46K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$487.29K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$126.58K	USD	1 Quarter
Salaries	`SalariesAndWages`	$1.49M	USD	3 Qtrs
Salaries	`SalariesAndWages`	$396.90K	USD	1 Quarter
Salaries	`SalariesAndWages`	$471.76K	USD	1 Quarter
Salaries	`SalariesAndWages`	$1.08M	USD	3 Qtrs
Administrative expense	`GeneralAndAdministrativeExpense`	$243.14K	USD	1 Quarter
Administrative expense	`GeneralAndAdministrativeExpense`	$525.73K	USD	3 Qtrs
Administrative expense	`GeneralAndAdministrativeExpense`	$635.36K	USD	3 Qtrs
Administrative expense	`GeneralAndAdministrativeExpense`	$95.70K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$44.55M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$9.75M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$3.59M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$11.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.37M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.87M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-40.44M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$223.93K	USD	1 Quarter
Interest expense	`InterestExpense`	$306.93K	USD	1 Quarter
Interest expense	`InterestExpense`	$937.64K	USD	3 Qtrs
Interest expense	`InterestExpense`	$267.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.01M	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.23M	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$1.83M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$941.08K	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$20.01K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$399.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$787.53K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.57K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$826.66K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-980.85K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$884.50K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-39.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$884.50K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-39.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.60M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.38M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$586.40K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$522.40K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.27M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.53M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-493.64K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.21M	USD	3 Qtrs
Net income (loss) per share basic and diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (loss) per share basic and diluted	`EarningsPerShareDiluted`	$-5.02	USD	3 Qtrs
Net income (loss) per share basic and diluted	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Net income (loss) per share basic and diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	7.64M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	8.42M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	8.21M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$884.50K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-39.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Depreciation, depletion and amortization	`AdjustmentDepreciationAndDepletion`	$2.50M	USD	3 Qtrs
Depreciation, depletion and amortization	`AdjustmentDepreciationAndDepletion`	$1.20M	USD	3 Qtrs
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$16.40M	USD	1 Quarter
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$11.40M	USD	2 Qtrs
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$9.72M	USD	1 Quarter
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$37.54M	USD	3 Qtrs
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Stock, options and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$314.96K	USD	3 Qtrs
Stock, options and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$460.34K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$191.35K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$206.40K	USD	3 Qtrs
Settlement of asset retirement obligation	`AssetRetirementObligationCashPaidToSettle`	$90.52K	USD	3 Qtrs
Settlement of asset retirement obligation	`AssetRetirementObligationCashPaidToSettle`	$2.24K	USD	3 Qtrs
Loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.63M	USD	3 Qtrs
Loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$1.10M	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.66K	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-181.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-603.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-256.05K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-13.53K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$25.21K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$206.64K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$112.33K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$305.29K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.26M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$66.99K	USD	3 Qtrs
Cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.42M	USD	3 Qtrs
Cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-744.91K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$-21.29K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$238.15K	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$221.52K	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$5.16M	USD	3 Qtrs
Proceeds from the sale of oil and gas assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.87M	USD	3 Qtrs
Proceeds from the sale of oil and gas assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$987.94K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$4.29K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from liquidation of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from liquidation of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.36M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.03M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.41M	USD	3 Qtrs
Payments on long-term debt	`PaymentsOfDebtIssuanceCosts`	$4.49M	USD	3 Qtrs
Payments on long-term debt	`PaymentsOfDebtIssuanceCosts`	$14.03M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.50M	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.67M	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.35M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$196.96K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$-63.16K	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.38M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.60M	USD	3 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-858.52K	USD	3 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.25M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-747.51K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.43M	USD	3 Qtrs
Cash - beginning	`Cash`	$1.31M	USD	Point-in-time
Cash - beginning	`Cash`	$560.68K	USD	Point-in-time
Cash - beginning	`Cash`	$805.52K	USD	Point-in-time
Cash - beginning	`Cash`	$3.23M	USD	Point-in-time
Cash - ending	`Cash`	$1.31M	USD	Point-in-time
Cash - ending	`Cash`	$560.68K	USD	Point-in-time
Cash - ending	`Cash`	$805.52K	USD	Point-in-time
Cash - ending	`Cash`	$3.23M	USD	Point-in-time
Interest paid	`InterestPaid`	$503.57K	USD	3 Qtrs
Interest paid	`InterestPaid`	$462.16K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Share based payments issued for services	`StockIssued1`	$460.34K	USD	3 Qtrs
Share based payments issued for services	`StockIssued1`	$314.96K	USD	3 Qtrs

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