10-K/A Filing

GLOBAL MEDICAL REIT INC. CIK: 1533615 FY 2015

Filing Information

Form Type	10-K/A
Accession Number	`0001144204-16-110151`
Period End Date	20151231
Filing Date	20160628
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	gmre-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 36 Cash Flow Statement 80 Stockholders Equity 15

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Notes payable, net of unamortized discount	`DebtInstrumentUnamortizedDiscount`	$291.69K	USD	Point-in-time
Notes payable, net of unamortized discount	`DebtInstrumentUnamortizedDiscount`	$309.54K	USD	Point-in-time
Notes payable, net of unamortized discount	`DebtInstrumentUnamortizedDiscount`	$302.89K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Land	`Land`	$572.40K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Land	`Land`	$4.56M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Building and improvements	`InvestmentBuildingAndBuildingImprovements`	$51.57M	USD	Point-in-time
Building and improvements	`InvestmentBuildingAndBuildingImprovements`	$23.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Building and improvements	`InvestmentBuildingAndBuildingImprovements`	$21.87M	USD	Point-in-time
Real Estate Investment Property, at Cost, Total	`RealEstateInvestmentPropertyAtCost`	$56.14M	USD	Point-in-time
Real Estate Investment Property, at Cost, Total	`RealEstateInvestmentPropertyAtCost`	$24.37M	USD	Point-in-time
Real Estate Investment Property, at Cost, Total	`RealEstateInvestmentPropertyAtCost`	$21.87M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$329.58K	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$129.08K	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$989.25K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`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
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$24.04M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$55.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$21.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$25.48K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	250,000.00	shares	Point-in-time
Cash	`Cash`	$88.81K	USD	Point-in-time
Cash	`Cash`	$9.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	250,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	250,000.00	shares	Point-in-time
Cash	`Cash`	$3.52K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$447.63K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	250,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	250,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$197.72K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	250,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$137.50K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.79K	USD	Point-in-time
Escrow deposits	`DepositsAssets`	$454.31K	USD	Point-in-time
Escrow deposits	`DepositsAssets`	$14.94K	USD	Point-in-time
Escrow deposits	`DepositsAssets`	$14.88K	USD	Point-in-time
Deferred assets	`DeferredCostsAndOtherAssets`	-	USD	Point-in-time
Deferred assets	`DeferredCostsAndOtherAssets`	$93.65K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrentAndNoncurrent`	$19.31K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$309.54K	USD	Point-in-time
Total assets	`Assets`	$22.24M	USD	Point-in-time
Total assets	`Assets`	$24.35M	USD	Point-in-time
Total assets	`Assets`	$65.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$176.15K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$338.76K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$683.86K	USD	Point-in-time
Due to related party, net	`DueToRelatedPartiesCurrentAndNoncurrent`	$213.00K	USD	Point-in-time
Due to related party, net	`DueToRelatedPartiesCurrentAndNoncurrent`	$847.17K	USD	Point-in-time
Due to related party, net	`DueToRelatedPartiesCurrentAndNoncurrent`	$330.77K	USD	Point-in-time
Convertible debenture, due to majority stockholder	`ConvertibleDebt`	$40.03M	USD	Point-in-time
Convertible debenture, due to majority stockholder	`ConvertibleDebt`	$4.54M	USD	Point-in-time
Convertible debenture, due to majority stockholder	`ConvertibleDebt`	$4.54M	USD	Point-in-time
Convertible debenture, due to majority stockholder	`ConvertibleDebt`	$5.45M	USD	Point-in-time
Note payable to majority stockholder	`DueToOfficersOrStockholdersCurrentAndNoncurrent`	$38.20K	USD	Point-in-time
Note payable to majority stockholder	`DueToOfficersOrStockholdersCurrentAndNoncurrent`	$421.00K	USD	Point-in-time
Note payable to majority stockholder	`DueToOfficersOrStockholdersCurrentAndNoncurrent`	$38.20K	USD	Point-in-time
Note payable to majority stockholder	`DueToOfficersOrStockholdersCurrentAndNoncurrent`	$38.20K	USD	Point-in-time
Notes payable, net of unamortized discount	`NotesPayable`	$23.49M	USD	Point-in-time
Notes payable, net of unamortized discount	`NotesPayable`	$15.06M	USD	Point-in-time
Notes payable, net of unamortized discount	`NotesPayable`	$16.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.02M	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$250.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$250.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$250.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.01M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-790.73K	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$1.73M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$2.22M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-138.61K	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-15.90K	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$24.35M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$65.33M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$22.24M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$379.68K	USD	Annual
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$596.59K	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.05M	USD	Annual
Other income	`OtherRealEstateRevenue`	$71.00	USD	1 Quarter
Other income	`OtherRealEstateRevenue`	$727.00	USD	Annual
Other income	`OtherRealEstateRevenue`	$12.47K	USD	Annual
Total revenue	`Revenues`	$380.40K	USD	Annual
Total revenue	`Revenues`	$2.06M	USD	Annual
Total revenue	`Revenues`	$596.66K	USD	1 Quarter
Acquisition fees - related party	`BusinessCombinationAcquisitionRelatedCosts`	$627.00K	USD	Annual
Acquisition fees - related party	`BusinessCombinationAcquisitionRelatedCosts`	$434.20K	USD	Annual
Acquisition fees - related party	`BusinessCombinationAcquisitionRelatedCosts`	$48.40K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$505.14K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$182.93K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.67K	USD	Annual
Management fees - related party	`ManagementFeeExpense`	$150.00K	USD	Annual
Management fees - related party	`ManagementFeeExpense`	$120.00K	USD	1 Quarter
Management fees - related party	`ManagementFeeExpense`	$360.00K	USD	Annual
Depreciation expense	`Depreciation`	$659.67K	USD	Annual
Depreciation expense	`Depreciation`	$129.08K	USD	Annual
Depreciation expense	`Depreciation`	$200.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$298.66K	USD	Annual
Interest expense	`InterestExpense`	$1.52M	USD	Annual
Interest expense	`InterestExpense`	$454.70K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.67M	USD	Annual
Total expenses	`OperatingExpenses`	$1.01M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-409.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-652.21K	USD	Annual
Net loss per share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-6.44	USD	Annual
Net loss per share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-13.49	USD	Annual
Net loss per share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.64	USD	1 Quarter
Weighted average shares outstanding - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	250,000.00	shares	Annual
Weighted average shares outstanding - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	250,000.00	shares	1 Quarter
Weighted average shares outstanding - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48,356.00	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-409.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-652.21K	USD	Annual
Depreciation expense	`Depreciation`	$659.67K	USD	Annual
Depreciation expense	`Depreciation`	$129.08K	USD	Annual
Depreciation expense	`Depreciation`	$200.50K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$126.53K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$39.43K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$26.44K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.79K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.79K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-19.31K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$19.31K	USD	Annual
Deferred assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$93.65K	USD	Annual
Deferred assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$345.09K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$157.11K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$162.61K	USD	1 Quarter
Accrued management fees due to related party	`IncreaseDecreaseInDueToRelatedParties`	$360.00K	USD	Annual
Accrued management fees due to related party	`IncreaseDecreaseInDueToRelatedParties`	$150.00K	USD	Annual
Accrued management fees due to related party	`IncreaseDecreaseInDueToRelatedParties`	$120.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-208.88K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-208.80K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$129.18K	USD	1 Quarter
Escrow deposits used for purchase of properties	`PaymentsForProceedsFromOtherDeposits`	$439.43K	USD	Annual
Escrow deposits used for purchase of properties	`PaymentsForProceedsFromOtherDeposits`	$14.94K	USD	Annual
Escrow deposits used for purchase of properties	`PaymentsForProceedsFromOtherDeposits`	$-62.00	USD	1 Quarter
Loans to related party	`PaymentsToFundLongtermLoansToRelatedParties`	$135.20K	USD	Annual
Loans to related party	`PaymentsToFundLongtermLoansToRelatedParties`	$42.91K	USD	1 Quarter
Purchase of buildings and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.87M	USD	Annual
Purchase of buildings and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51M	USD	1 Quarter
Purchase of buildings and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.34M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$137.50K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$249.91K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$60.22K	USD	1 Quarter
Loans from related party	`ProceedsFromRelatedPartyDebt`	$291.60K	USD	Annual
Loans from related party	`ProceedsFromRelatedPartyDebt`	$40.68K	USD	1 Quarter
Loans from related party	`ProceedsFromRelatedPartyDebt`	$62.62K	USD	Annual
Proceeds from convertible debenture to majority stockholder	`ProceedsFromConvertibleDebt`	$34.58M	USD	Annual
Proceeds from convertible debenture to majority stockholder	`ProceedsFromConvertibleDebt`	$910.00K	USD	1 Quarter
Proceeds from convertible debenture to majority stockholder	`ProceedsFromConvertibleDebt`	$7.47M	USD	Annual
Proceeds from convertible debenture to majority stockholder	`ProceedsFromConvertibleDebt`	$910.00K	USD	Annual
Proceeds from note payable to majority stockholder	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from note payable to majority stockholder	`ProceedsFromNotesPayable`	$345.05K	USD	Annual
Proceeds from note payable to majority stockholder	`ProceedsFromNotesPayable`	$382.81K	USD	Annual
Payment on note payable to majority stockholder	`RepaymentsOfNotesPayable`	$306.86K	USD	Annual
Payment on note payable to majority stockholder	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable from acquisitions	`ProceedsFromNotesPayableFromAcquisitions`	$7.38M	USD	Annual
Proceeds from notes payable from acquisitions	`ProceedsFromNotesPayableFromAcquisitions`	$1.70M	USD	1 Quarter
Payments on notes payable from acquisitions	`PaymentsOnNotesPayableFromAcquisitions`	$349.44K	USD	Annual
Payments on notes payable from acquisitions	`PaymentsOnNotesPayableFromAcquisitions`	-	USD	1 Quarter
Proceeds from note payable to majority stockholder	`ProceedsFromRepaymentsOfNotesPayable`	$15.06M	USD	Annual
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$21.58K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$335.99K	USD	Annual
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$137.74K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$85.20K	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividends`	$42.62K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$255.60K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.48M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$41.64M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.10M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.96K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$63.32K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`Cash`	$25.48K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`Cash`	$88.81K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`Cash`	$9.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`Cash`	$3.52K	USD	Point-in-time
Cash and cash equivalents at end of period	`Cash`	$25.48K	USD	Point-in-time
Cash and cash equivalents at end of period	`Cash`	$88.81K	USD	Point-in-time
Cash and cash equivalents at end of period	`Cash`	$9.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`Cash`	$3.52K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$117.08K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$270.78K	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$1.17M	USD	Annual
Conversion of convertible debenture due to majority stockholder to shares of common stock	`StockIssued1`	$2.93M	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$1.73M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$-138.61K	USD	Point-in-time
Balances	`StockholdersEquity`	$-15.90K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-409.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-652.21K	USD	Annual
Conversion of convertible debenture due to majority stockholder to shares of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$2.93M	USD	Annual
Dividends to stockholders	`Dividends`	$42.62K	USD	Annual
Dividends to stockholders	`Dividends`	$85.20K	USD	1 Quarter
Dividends to stockholders	`Dividends`	$255.60K	USD	Annual
Balances	`StockholdersEquity`	$1.73M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$-138.61K	USD	Point-in-time
Balances	`StockholdersEquity`	$-15.90K	USD	Point-in-time

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